Annual report pursuant to Section 13 and 15(d)

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

v3.20.4
Federal Funds Sold or Purchased, Securities Financing Agreements, Short-term Borrowings and Restricted Cash - Securities Financing Agreements (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Securities borrowed or purchased under agreements to resell    
Gross Assets $ 492,387 $ 434,257
Amounts Offset (188,329) (159,660)
Net Balance Sheet Amount 304,058 274,597
Financial Instruments (272,351) (244,486)
Net Assets 31,707 30,111
Securities loaned or sold under agreements to repurchase    
Gross Liabilities 358,652 324,769
Amounts Offset (188,329) (159,660)
Net Balance Sheet Amount 170,323 165,109
Financial Instruments (158,867) (141,482)
Net Liabilities 11,456 23,627
Other    
Gross Liabilities 16,210 15,346
Amounts Offset 0 0
Net Balance Sheet Amount 16,210 15,346
Financial Instruments (16,210) (15,346)
Net Liabilities 0 0
Total Securities Financing Agreements Liability    
Gross Liabilities 374,862 340,115
Amounts Offset (188,329) (159,660)
Net Balance Sheet Amount 186,533 180,455
Financial Instruments (175,077) (156,828)
Net Liabilities 11,456 23,627
Loans and leases repurchase activity $ 14,700 $ 12,900