Federal Funds Sold or Purchased, Securities Financing Agreements and Short-term Borrowings - Class of Collateral Pledged (Details) $ in Millions |
Jun. 30, 2015
USD ($)
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Class of Collateral Pledged (1) | |
Total | $ 363,029 |
U.S. government and agency securities | |
Class of Collateral Pledged (1) | |
Total | 148,102 |
Corporate securities, trading loans and other | |
Class of Collateral Pledged (1) | |
Total | 13,684 |
Equity securities | |
Class of Collateral Pledged (1) | |
Total | 65,018 |
Non-U.S. sovereign debt | |
Class of Collateral Pledged (1) | |
Total | 122,694 |
Mortgage trading loans and ABS | |
Class of Collateral Pledged (1) | |
Total | $ 13,531 |
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- Definition Amount, before effects of master netting arrangements, of financial assets loaned to entities in exchange for collateral and funds outstanding borrowed in the form of a financial asset repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same financial assets at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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