Annual report pursuant to Section 13 and 15(d)

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

v3.22.4
Securities Financing Agreements, Short-term Borrowings, Collateral and Restricted Cash - Securities Financing Agreements (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Securities borrowed or purchased under agreements to resell    
Gross Assets/Liabilities $ 597,847 $ 527,054
Amounts Offset (330,273) (276,334)
Net Balance Sheet Amount 267,574 250,720
Financial Instruments (240,120) (229,525)
Net Assets/Liabilities 27,454 21,195
Securities loaned or sold under agreements to repurchase    
Gross Liabilities 525,908 468,663
Amounts Offset (330,273) (276,334)
Net Balance Sheet Amount 195,635 192,329
Financial Instruments (183,265) (181,860)
Net Liabilities 12,370 10,469
Other    
Gross Liabilities 8,427 11,391
Amounts Offset 0 0
Net Balance Sheet Amount 8,427 11,391
Financial Instruments (8,427) (11,391)
Net Liabilities 0 0
Total Securities Financing Agreements Liability    
Gross Liabilities 534,335 480,054
Amounts Offset (330,273) (276,334)
Net Balance Sheet Amount 204,062 203,720
Financial Instruments (191,692) (193,251)
Net Liabilities 12,370 10,469
Loans and leases repurchase activity $ 8,700 $ 20,100