Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
Securities Financing Agreements, Collateral and Restricted Cash - Remaining Contractual Maturity (Details)
$ in Millions
 9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
agreement
Dec. 31, 2021
USD ($)
agreement
Remaining Contractual Maturity    
Securities sold under agreements to repurchase $ 422,388 $ 416,427
Securities loaned 68,749 52,236
Other 6,564 11,391
Total $ 497,701 $ 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 $ 200,049 $ 148,023
Securities loaned 63,666 46,231
Other 6,564 11,391
Total 270,279 205,645
30 Days or Less    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase 150,817 194,964
Securities loaned 417 466
Other 0 0
Total 151,234 195,430
After 30 Days Through 90 Days    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase 38,774 36,939
Securities loaned 627 1,428
Other 0 0
Total 39,401 38,367
Greater than 90 Days    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase 32,748 36,501
Securities loaned 4,039 4,111
Other 0 0
Total $ 36,787 $ 40,612