Annual report pursuant to Section 13 and 15(d)

Federal Funds Sold or Purchased, Securities Financing Agreements, Short-term Borrowings and Restricted Cash - Remaining Contractual Maturity (Details)

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Federal Funds Sold or Purchased, Securities Financing Agreements, Short-term Borrowings and Restricted Cash - Remaining Contractual Maturity (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Remaining Contractual Maturity    
Securities sold under agreements to repurchase $ 299,384 $ 276,614
Securities loaned 25,385 17,239
Other 15,346 19,906
Total $ 340,115 $ 313,759
Maximum agreement maturity period (less than) 3 years 3 years
Overnight and Continuous    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase $ 129,455 $ 139,017
Securities loaned 18,766 7,753
Other 15,346 19,906
Total 163,567 166,676
30 Days or Less    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase 122,685 81,917
Securities loaned 3,329 4,197
Other 0 0
Total 126,014 86,114
After 30 Days Through 90 Days    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase 25,322 34,204
Securities loaned 1,241 1,783
Other 0 0
Total 26,563 35,987
Greater than 90 Days    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase 21,922 21,476
Securities loaned 2,049 3,506
Other 0 0
Total $ 23,971 $ 24,982