Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
Securities Financing Agreements, Collateral and Restricted Cash - Remaining Contractual Maturity (Details)
$ in Millions
 3 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
agreement
Dec. 31, 2022
USD ($)
agreement
Remaining Contractual Maturity    
Securities sold under agreements to repurchase $ 579,458 $ 453,492
Securities loaned 69,968 72,416
Other 11,993 8,427
Total $ 661,419 $ 534,335
Number of contractual agreements | agreement 0 0
Maximum agreement maturity period (less than) 4 years 4 years
Overnight and Continuous    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase $ 262,304 $ 200,087
Securities loaned 64,599 66,909
Other 11,993 8,427
Total 338,896 275,423
30 Days or Less    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase 226,589 181,632
Securities loaned 604 288
Other 0 0
Total 227,193 181,920
After 30 Days Through 90 Days    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase 44,524 41,666
Securities loaned 654 1,139
Other 0 0
Total 45,178 42,805
Greater than 90 Days    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase 46,041 30,107
Securities loaned 4,111 4,080
Other 0 0
Total $ 50,152 $ 34,187