Annual report pursuant to Section 13 and 15(d)

Securities Financing Agreements, Short-term Borrowings and Restricted Cash - Securities Financing Agreements (Details)

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Securities Financing Agreements, Short-term Borrowings and Restricted Cash - Securities Financing Agreements (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Securities borrowed or purchased under agreements to resell    
Gross Assets $ 527,054 $ 492,387
Amounts Offset (276,334) (188,329)
Net Balance Sheet Amount 250,720 304,058
Financial Instruments (229,525) (272,351)
Net Assets 21,195 31,707
Securities loaned or sold under agreements to repurchase    
Gross Liabilities 468,663 358,652
Amounts Offset (276,334) (188,329)
Net Balance Sheet Amount 192,329 170,323
Financial Instruments (181,860) (158,867)
Net Liabilities 10,469 11,456
Other    
Gross Liabilities 11,391 16,210
Amounts Offset 0 0
Net Balance Sheet Amount 11,391 16,210
Financial Instruments (11,391) (16,210)
Net Liabilities 0 0
Total Securities Financing Agreements Liability    
Gross Liabilities 480,054 374,862
Amounts Offset (276,334) (188,329)
Net Balance Sheet Amount 203,720 186,533
Financial Instruments (193,251) (175,077)
Net Liabilities 10,469 11,456
Loans and leases repurchase activity $ 20,100 $ 14,700