Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
Securities Financing Agreements, Collateral and Restricted Cash - Securities Financing Agreements (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Securities borrowed or purchased under agreements to resell    
Gross Assets/Liabilities $ 651,337 $ 597,847
Amounts Offset (342,088) (330,273)
Net Balance Sheet Amount 309,249 267,574
Financial Instruments (283,835) (240,120)
Net Assets/Liabilities 25,414 27,454
Securities loaned or sold under agreements to repurchase    
Gross Liabilities 642,791 525,908
Amounts Offset (342,088) (330,273)
Net Balance Sheet Amount 300,703 195,635
Financial Instruments (285,522) (183,265)
Net Liabilities 15,181 12,370
Other    
Gross Liabilities 8,304 8,427
Amounts Offset 0 0
Net Balance Sheet Amount 8,304 8,427
Financial Instruments (8,304) (8,427)
Net Liabilities 0 0
Total Securities Financing Agreements Liability    
Gross Liabilities 651,095 534,335
Amounts Offset (342,088) (330,273)
Net Balance Sheet Amount 309,007 204,062
Financial Instruments (293,826) (191,692)
Net Liabilities 15,181 12,370
Loans and leases repurchase activity $ 8,600 $ 8,700