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
Sep. 30, 2024
Dec. 31, 2023
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase $ 748,160 $ 623,797
Securities Loaned 99,507 83,107
Other 13,983 10,066
Total 861,650 716,970
U.S. government and agency securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 434,687 352,950
Securities Loaned 72 34
Other 16 38
Total 434,775 353,022
Corporate securities, trading loans and other    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 33,793 23,242
Securities Loaned 2,486 1,805
Other 9 661
Total 36,288 25,708
Equity securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 28,978 11,517
Securities Loaned 96,945 81,266
Other 13,958 9,367
Total 139,881 102,150
Non-U.S. sovereign debt    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 245,645 231,140
Securities Loaned 4 2
Other 0 0
Total 245,649 231,142
Mortgage trading loans and ABS    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 5,057 4,948
Securities Loaned 0 0
Other 0 0
Total $ 5,057 $ 4,948