Quarterly report pursuant to Section 13 or 15(d)

Federal Funds Sold or Purchased, Securities Financing Agreements and Short-term Borrowings Offsetting Assets and Liabilities (Details)

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Federal Funds Sold or Purchased, Securities Financing Agreements and Short-term Borrowings Offsetting Assets and Liabilities (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Securities borrowed or purchased under agreements to resell    
Gross Assets $ 322,333 $ 272,296
Amounts Offset (107,044) (81,968)
Net Balance Sheet Amount 215,289 190,328
Financial Instruments (176,646) (157,132)
Net Assets 38,643 33,196
Securities loaned or sold under agreements to repurchase    
Gross Liabilities 309,939 279,888
Amounts Offset (107,044) (81,968)
Net Balance Sheet Amount 202,895 197,920
Financial Instruments (159,036) (160,111)
Net Assets/Liabilities 43,859 37,809
Gross Liabilities, Other 12,357 10,871
Amounts Offset, Other 0 0
Net Balance Sheet Amount, Other 12,357 10,871
Financial Instruments, Other (12,357) (10,871)
Net Liability, Other 0 0
Gross Liability, Including Other 322,296 290,759
Amounts Offset, Including Other (107,044) (81,968)
Net Balance Sheet Amount, Including Other 215,252 208,791
Financing Instruments, Including Other (171,393) (170,982)
Net Liability, Including Other $ 43,859 $ 37,809