Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.2
Securities Financing Agreements, Collateral and Restricted Cash - Securities Financing Agreements (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Securities borrowed or purchased under agreements to resell    
Gross Assets/Liabilities $ 755,382 $ 703,641
Amounts Offset (417,630) (423,017)
Net Balance Sheet Amount 337,752 280,624
Financial Instruments (309,130) (257,541)
Net Assets/Liabilities 28,622 23,083
Securities loaned or sold under agreements to repurchase    
Gross Liabilities 785,736 706,904
Amounts Offset (417,630) (423,017)
Net Balance Sheet Amount 368,106 283,887
Financial Instruments (346,566) (272,285)
Net Liabilities 21,540 11,602
Other    
Gross Liabilities 12,773 10,066
Amounts Offset 0 0
Net Balance Sheet Amount 12,773 10,066
Financial Instruments (12,773) (10,066)
Net Liabilities 0 0
Total Securities Financing Agreements Liability    
Gross Liabilities 798,509 716,970
Amounts Offset (417,630) (423,017)
Net Balance Sheet Amount 380,879 293,953
Financial Instruments (359,339) (282,351)
Net Liabilities 21,540 11,602
Loans and leases repurchase activity $ 12,600 $ 8,700