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, 2017
Dec. 31, 2016
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase $ 290,895 $ 280,236
Securities Loaned 21,687 18,792
Other 22,711 14,448
Total 335,293 313,476
U.S. Treasury and agency securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 158,299 153,184
Securities Loaned 0 0
Other 409 70
Total 158,708 153,254
Corporate securities, trading loans and other    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 12,787 11,086
Securities Loaned 2,669 1,630
Other 624 127
Total 16,080 12,843
Equity securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 23,975 24,007
Securities Loaned 13,523 11,175
Other 21,628 14,196
Total 59,126 49,378
Non-U.S. sovereign debt    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 90,857 84,171
Securities Loaned 5,495 5,987
Other 50 55
Total 96,402 90,213
Mortgage trading loans and ABS    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 4,977 7,788
Securities Loaned 0 0
Other 0 0
Total $ 4,977 $ 7,788