Quarterly report pursuant to Section 13 or 15(d)

Securities Financing Agreements, Collateral and Restricted Cash - Class of Collateral Pledged (Details)

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Securities Financing Agreements, Collateral and Restricted Cash - Class of Collateral Pledged (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase $ 404,362 $ 416,427
Securities Loaned 61,453 52,236
Other 6,761 11,391
Total 472,576 480,054
U.S. government and agency securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 194,141 201,546
Securities Loaned 0 27
Other 0 0
Total 194,141 201,573
Corporate securities, trading loans and other    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 14,183 12,838
Securities Loaned 2,032 3,440
Other 514 1,148
Total 16,729 17,426
Equity securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 11,888 19,907
Securities Loaned 59,020 48,650
Other 6,247 10,192
Total 77,155 78,749
Non-U.S. sovereign debt    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 180,423 178,019
Securities Loaned 401 119
Other 0 51
Total 180,824 178,189
Mortgage trading loans and ABS    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 3,727 4,117
Securities Loaned 0 0
Other 0 0
Total $ 3,727 $ 4,117