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
Jun. 30, 2024
Dec. 31, 2023
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase $ 696,646 $ 623,797
Securities Loaned 89,090 83,107
Other 12,773 10,066
Total 798,509 716,970
U.S. government and agency securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 380,642 352,950
Securities Loaned 138 34
Other 23 38
Total 380,803 353,022
Corporate securities, trading loans and other    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 32,720 23,242
Securities Loaned 1,889 1,805
Other 865 661
Total 35,474 25,708
Equity securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 25,946 11,517
Securities Loaned 87,031 81,266
Other 11,885 9,367
Total 124,862 102,150
Non-U.S. sovereign debt    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 251,899 231,140
Securities Loaned 32 2
Other 0 0
Total 251,931 231,142
Mortgage trading loans and ABS    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 5,439 4,948
Securities Loaned 0 0
Other 0 0
Total $ 5,439 $ 4,948