Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
Securities Financing Agreements, Collateral and Restricted Cash - Class of Collateral Pledged (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Class of Collateral Pledged    
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
U.S. government and agency securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 206,265 201,546
Securities Loaned 0 27
Other 0 0
Total 206,265 201,573
Corporate securities, trading loans and other    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 13,544 12,838
Securities Loaned 1,939 3,440
Other 245 1,148
Total 15,728 17,426
Equity securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 6,338 19,907
Securities Loaned 66,727 48,650
Other 6,319 10,192
Total 79,384 78,749
Non-U.S. sovereign debt    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 194,281 178,019
Securities Loaned 83 119
Other 0 51
Total 194,364 178,189
Mortgage trading loans and ABS    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 1,960 4,117
Securities Loaned 0 0
Other 0 0
Total $ 1,960 $ 4,117