Quarterly report pursuant to Section 13 or 15(d)

Federal Funds Sold or Purchased, Securities Financing Agreements and Short-term Borrowings - Repurchase Agreements and Securities Loaned Transactions Accounted for as Secured Borrowings (Details)

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Federal Funds Sold or Purchased, Securities Financing Agreements and Short-term Borrowings - Repurchase Agreements and Securities Loaned Transactions Accounted for as Secured Borrowings (Details) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Remaining Contractual Maturity    
Securities sold under agreements to repurchase $ 309,379  
Securities loaned 43,698  
Other 12,754 $ 11,641
Total $ 365,831  
Maximum agreement maturity period (less than) 3 years  
Overnight and Continuous    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase $ 146,482  
Securities loaned 39,217  
Other 12,754  
Total 198,453  
30 Days or Less    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase 91,087  
Securities loaned 50  
Other 0  
Total 91,137  
After 30 Days Through 90 Days    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase 39,574  
Securities loaned 1,889  
Other 0  
Total 41,463  
Greater than 90 Days    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase 32,236  
Securities loaned 2,542  
Other 0  
Total $ 34,778