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, 2016
Dec. 31, 2015
Securities borrowed or purchased under agreements to resell:    
Gross Assets $ 361,474 $ 347,281
Amounts Offset (142,664) (154,799)
Net Balance Sheet Amount 218,810 192,482
Financial Instruments (168,580) (144,332)
Net Assets 50,230 48,150
Securities loaned or sold under agreements to repurchase:    
Gross Liabilities 320,847 329,078
Amounts Offset (142,664) (154,799)
Net Balance Sheet Amount 178,183 174,279
Financial Instruments (148,316) (135,737)
Net Liabilities 29,867 38,542
Other:    
Gross Liabilities 15,588 13,235
Amounts Offset 0 0
Net Balance Sheet Amount 15,588 13,235
Financial Instruments (15,588) (13,235)
Net Liabilities 0 0
Total Securities Financing Agreements Liability:    
Gross Liabilities 336,435 342,313
Amounts Offset (142,664) (154,799)
Net Balance Sheet Amount 193,771 187,514
Financial Instruments (163,904) (148,972)
Net Liabilities 29,867 38,542
Loans and leases repurchased $ 11,300 $ 9,300