Annual report pursuant to Section 13 and 15(d)

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

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Securities Financing Agreements, Short-term Borrowings, Collateral and Restricted Cash - Class of Collateral Pledged (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase $ 623,797 $ 453,492
Securities Loaned 83,107 72,416
Other 10,066 8,427
Total 716,970 534,335
U.S. government and agency securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 352,950 193,005
Securities Loaned 34 18
Other 38 0
Total 353,022 193,023
Corporate securities, trading loans and other    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 23,242 14,345
Securities Loaned 1,805 2,896
Other 661 317
Total 25,708 17,558
Equity securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 11,517 10,249
Securities Loaned 81,266 69,432
Other 9,367 8,110
Total 102,150 87,791
Non-U.S. sovereign debt    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 231,140 232,171
Securities Loaned 2 70
Other 0 0
Total 231,142 232,241
Mortgage trading loans and ABS    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 4,948 3,722
Securities Loaned 0 0
Other 0 0
Total $ 4,948 $ 3,722