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
Sep. 30, 2015
Dec. 31, 2014
Securities borrowed or purchased under agreements to resell:    
Gross Assets $ 360,530 $ 316,567
Amounts Offset (153,849) (124,744)
Net Balance Sheet Amount 206,681 191,823
Financial Instruments (156,934) (145,573)
Net Assets 49,747 46,250
Securities loaned or sold under agreements to repurchase:    
Gross Liabilities 353,077 326,007
Amounts Offset (153,849) (124,744)
Net Balance Sheet Amount 199,228 201,263
Financial Instruments (157,553) (164,306)
Net Liabilities 41,675 36,957
Other:    
Gross Liabilities 12,754 11,641
Amounts Offset 0 0
Net Balance Sheet Amount 12,754 11,641
Financial Instruments (12,754) (11,641)
Net Liabilities 0 0
Total Securities Financing Agreements Liability:    
Gross Liabilities 365,831 337,648
Amounts Offset (153,849) (124,744)
Net Balance Sheet Amount 211,982 212,904
Financial Instruments (170,307) (175,947)
Net Liabilities 41,675 36,957
Loans and leases repurchased $ 8,500 $ 5,600