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) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Class of Collateral Pledged    
Securities sold under agreements to repurchase $ 280,236 $ 284,303
Securities loaned 18,792 44,775
Other 14,448 13,235
Total 313,476 342,313
U.S. government and agency securities    
Class of Collateral Pledged    
Securities sold under agreements to repurchase 153,184 142,572
Securities loaned 0 0
Other 70 27
Total 153,254 142,599
Corporate securities, trading loans and other    
Class of Collateral Pledged    
Securities sold under agreements to repurchase 11,086 11,767
Securities loaned 1,630 265
Other 127 278
Total 12,843 12,310
Equity securities    
Class of Collateral Pledged    
Securities sold under agreements to repurchase 24,007 32,323
Securities loaned 11,175 13,350
Other 14,196 12,929
Total 49,378 58,602
Non-U.S. sovereign debt    
Class of Collateral Pledged    
Securities sold under agreements to repurchase 84,171 87,849
Securities loaned 5,987 31,160
Other 55 1
Total 90,213 119,010
Mortgage trading loans and ABS    
Class of Collateral Pledged    
Securities sold under agreements to repurchase 7,788 9,792
Securities loaned 0 0
Other 0 0
Total $ 7,788 $ 9,792