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)
$ in Millions
 12 Months Ended
Dec. 31, 2020
USD ($)
agreement
Dec. 31, 2019
USD ($)
agreement
Remaining Contractual Maturity    
Securities sold under agreements to repurchase $ 335,681 $ 299,384
Securities loaned 22,971 25,385
Other 16,210 15,346
Total $ 374,862 $ 340,115
Number of contractual agreements | agreement 0 0
Maximum agreement maturity period (less than) 3 years 3 years
Overnight and Continuous    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase $ 158,400 $ 129,455
Securities loaned 19,140 18,766
Other 16,210 15,346
Total 193,750 163,567
30 Days or Less    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase 122,448 122,685
Securities loaned 271 3,329
Other 0 0
Total 122,719 126,014
After 30 Days Through 90 Days    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase 32,149 25,322
Securities loaned 1,029 1,241
Other 0 0
Total 33,178 26,563
Greater than 90 Days    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase 22,684 21,922
Securities loaned 2,531 2,049
Other 0 0
Total $ 25,215 $ 23,971