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
Jun. 30, 2016
Dec. 31, 2015
Securities borrowed or purchased under agreements to resell:    
Gross Assets $ 345,379 $ 347,281
Amounts Offset (131,642) (154,799)
Net Balance Sheet Amount 213,737 192,482
Financial Instruments (163,091) (144,332)
Net Assets 50,646 48,150
Securities loaned or sold under agreements to repurchase:    
Gross Liabilities 309,691 329,078
Amounts Offset (131,642) (154,799)
Net Balance Sheet Amount 178,049 174,279
Financial Instruments (149,338) (135,737)
Net Liabilities 28,711 38,542
Other:    
Gross Liabilities 12,956 13,235
Amounts Offset 0 0
Net Balance Sheet Amount 12,956 13,235
Financial Instruments (12,956) (13,235)
Net Liabilities 0 0
Total Securities Financing Agreements Liability:    
Gross Liabilities 322,647 342,313
Amounts Offset (131,642) (154,799)
Net Balance Sheet Amount 191,005 187,514
Financial Instruments (162,294) (148,972)
Net Liabilities 28,711 38,542
Loans and leases repurchased $ 10,100 $ 9,300