Quarterly report pursuant to Section 13 or 15(d)

Federal Funds Sold or Purchased, Securities Financing Agreements and Short-term Borrowings - Class of Collateral Pledged (Details)

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Federal Funds Sold or Purchased, Securities Financing Agreements and Short-term Borrowings - Class of Collateral Pledged (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Class of Collateral Pledged    
Securities sold under agreements to repurchase $ 300,391 $ 284,303
Securities loaned 20,456 44,775
Other 15,588 13,235
Total 336,435 342,313
U.S. government and agency securities    
Class of Collateral Pledged    
Securities sold under agreements to repurchase 177,348 142,572
Securities loaned 0 0
Other 137 27
Total 177,485 142,599
Corporate securities, trading loans and other    
Class of Collateral Pledged    
Securities sold under agreements to repurchase 8,724 11,767
Securities loaned 1,475 265
Other 326 278
Total 10,525 12,310
Equity securities    
Class of Collateral Pledged    
Securities sold under agreements to repurchase 20,517 32,323
Securities loaned 11,261 13,350
Other 15,089 12,929
Total 46,867 58,602
Non-U.S. sovereign debt    
Class of Collateral Pledged    
Securities sold under agreements to repurchase 85,885 87,849
Securities loaned 7,720 31,160
Other 36 1
Total 93,641 119,010
Mortgage trading loans and ABS    
Class of Collateral Pledged    
Securities sold under agreements to repurchase 7,917 9,792
Securities loaned 0 0
Other 0 0
Total $ 7,917 $ 9,792