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
Mar. 31, 2016
Dec. 31, 2015
Securities borrowed or purchased under agreements to resell:    
Gross Assets $ 366,135 $ 347,281
Amounts Offset (145,006) (154,799)
Net Balance Sheet Amount 221,129 192,482
Financial Instruments (174,031) (144,332)
Net Assets 47,098 48,150
Securities loaned or sold under agreements to repurchase:    
Gross Liabilities 333,955 329,078
Amounts Offset (145,006) (154,799)
Net Balance Sheet Amount 188,949 174,279
Financial Instruments (155,126) (135,737)
Net Liabilities 33,823 38,542
Other:    
Gross Liabilities 12,357 13,235
Amounts Offset 0 0
Net Balance Sheet Amount 12,357 13,235
Financial Instruments (12,357) (13,235)
Net Liabilities 0 0
Total Securities Financing Agreements Liability:    
Gross Liabilities 346,312 342,313
Amounts Offset (145,006) (154,799)
Net Balance Sheet Amount 201,306 187,514
Financial Instruments (167,483) (148,972)
Net Liabilities 33,823 38,542
Loans and leases repurchased $ 9,900 $ 9,300