Annual report pursuant to Section 13 and 15(d)

Federal Funds Sold or Purchased, Securities Financing Agreements and Short-term Borrowings - Offsetting Assets and Liabilities (Details)

v3.3.1.900
Federal Funds Sold or Purchased, Securities Financing Agreements and Short-term Borrowings - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Securities borrowed or purchased under agreements to resell:    
Gross Assets $ 347,281 $ 316,567
Amounts Offset (154,799) (124,744)
Net Balance Sheet Amount 192,482 191,823
Financial Instruments (144,332) (145,573)
Net Assets 48,150 46,250
Securities loaned or sold under agreements to repurchase:    
Gross Liabilities 329,078 326,007
Amounts Offset (154,799) (124,744)
Net Balance Sheet Amount 174,279 201,263
Financial Instruments (135,737) (164,306)
Net Liabilities 38,542 36,957
Other:    
Gross Liabilities 13,235 11,641
Amounts Offset 0 0
Net Balance Sheet Amount 13,235 11,641
Financial Instruments (13,235) (11,641)
Net Liabilities 0 0
Total Securities Financing Agreements Liability:    
Gross Liabilities 342,313 337,648
Amounts Offset (154,799) (124,744)
Net Balance Sheet Amount 187,514 212,904
Financial Instruments (148,972) (175,947)
Net Liabilities 38,542 36,957
Loans and leases repurchase activity $ 9,300 $ 5,600