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
Mar. 31, 2023
Dec. 31, 2022
Class of Collateral Pledged    
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
U.S. government and agency securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 313,725 193,005
Securities Loaned 0 18
Other 0 0
Total 313,725 193,023
Corporate securities, trading loans and other    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 17,056 14,345
Securities Loaned 2,319 2,896
Other 323 317
Total 19,698 17,558
Equity securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 11,543 10,249
Securities Loaned 67,574 69,432
Other 11,665 8,110
Total 90,782 87,791
Non-U.S. sovereign debt    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 233,043 232,171
Securities Loaned 75 70
Other 5 0
Total 233,123 232,241
Mortgage trading loans and ABS    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 4,091 3,722
Securities Loaned 0 0
Other 0 0
Total $ 4,091 $ 3,722