Annual report pursuant to Section 13 and 15(d)

Federal Funds Sold or Purchased, Securities Financing Agreements and Short-term Borrowings - Repurchase Agreements and Securities Loaned Transactions Accounted for as Secured Borrowings (Details)

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Federal Funds Sold or Purchased, Securities Financing Agreements and Short-term Borrowings - Repurchase Agreements and Securities Loaned Transactions Accounted for as Secured Borrowings (Details)
$ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
Remaining Contractual Maturity  
Securities sold under agreements to repurchase $ 284,303
Securities loaned 44,775
Other 13,235
Total $ 342,313
Maximum agreement maturity period (less than) 3 years
Overnight and Continuous  
Remaining Contractual Maturity  
Securities sold under agreements to repurchase $ 126,694
Securities loaned 39,772
Other 13,235
Total 179,701
30 Days or Less  
Remaining Contractual Maturity  
Securities sold under agreements to repurchase 86,879
Securities loaned 363
Other 0
Total 87,242
After 30 Days Through 90 Days  
Remaining Contractual Maturity  
Securities sold under agreements to repurchase 43,216
Securities loaned 2,352
Other 0
Total 45,568
Greater than 90 Days  
Remaining Contractual Maturity  
Securities sold under agreements to repurchase 27,514
Securities loaned 2,288
Other 0
Total $ 29,802