Annual report pursuant to Section 13 and 15(d)

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

v3.22.4
Securities Financing Agreements, Short-term Borrowings, Collateral and Restricted Cash - Class of Collateral Pledged (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase $ 453,492 $ 416,427
Securities Loaned 72,416 52,236
Other 8,427 11,391
Total 534,335 480,054
U.S. government and agency securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 193,005 201,546
Securities Loaned 18 27
Other 0 0
Total 193,023 201,573
Corporate securities, trading loans and other    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 14,345 12,838
Securities Loaned 2,896 3,440
Other 317 1,148
Total 17,558 17,426
Equity securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 10,249 19,907
Securities Loaned 69,432 48,650
Other 8,110 10,192
Total 87,791 78,749
Non-U.S. sovereign debt    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 232,171 178,019
Securities Loaned 70 119
Other 0 51
Total 232,241 178,189
Mortgage trading loans and ABS    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 3,722 4,117
Securities Loaned 0 0
Other 0 0
Total $ 3,722 $ 4,117