Quarterly report pursuant to Section 13 or 15(d)

Securities Financing Agreements and Restricted Cash - Remaining Contractual Maturity (Details)

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Securities Financing Agreements and Restricted Cash - Remaining Contractual Maturity (Details)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
agreement
Dec. 31, 2021
USD ($)
agreement
Remaining Contractual Maturity    
Securities sold under agreements to repurchase $ 419,293 $ 416,427
Securities loaned 57,647 52,236
Other 11,918 11,391
Total $ 488,858 $ 480,054
Number of contractual agreements | agreement 0 0
Maximum agreement maturity period (less than) 3 years 3 years
Overnight and Continuous    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase $ 183,341 $ 148,023
Securities loaned 50,822 46,231
Other 11,918 11,391
Total 246,081 205,645
30 Days or Less    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase 161,659 194,964
Securities loaned 563 466
Other 0 0
Total 162,222 195,430
After 30 Days Through 90 Days    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase 40,467 36,939
Securities loaned 1,147 1,428
Other 0 0
Total 41,614 38,367
Greater than 90 Days    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase 33,826 36,501
Securities loaned 5,115 4,111
Other 0 0
Total $ 38,941 $ 40,612