Annual report pursuant to Section 13 and 15(d)

Federal Funds Sold or Purchased, Securities Financing Agreements and Short-term Borrowings - Class of Collateral Pledged (Details)

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Federal Funds Sold or Purchased, Securities Financing Agreements and Short-term Borrowings - Class of Collateral Pledged (Details)
$ in Millions
Dec. 31, 2015
USD ($)
Class of Collateral Pledged  
Securities sold under agreements to repurchase $ 284,303
Securities loaned 44,775
Other 13,235
Total 342,313
U.S. government and agency securities  
Class of Collateral Pledged  
Securities sold under agreements to repurchase 142,572
Securities loaned 0
Other 27
Total 142,599
Corporate securities, trading loans and other  
Class of Collateral Pledged  
Securities sold under agreements to repurchase 11,767
Securities loaned 265
Other 278
Total 12,310
Equity securities  
Class of Collateral Pledged  
Securities sold under agreements to repurchase 32,323
Securities loaned 13,350
Other 12,929
Total 58,602
Non-U.S. sovereign debt  
Class of Collateral Pledged  
Securities sold under agreements to repurchase 87,849
Securities loaned 31,160
Other 1
Total 119,010
Mortgage trading loans and ABS  
Class of Collateral Pledged  
Securities sold under agreements to repurchase 9,792
Securities loaned 0
Other 0
Total $ 9,792