Quarterly report pursuant to Section 13 or 15(d)

Federal Funds Sold or Purchased, Securities Financing Agreements, Short-term Borrowings and Restricted Cash - Securities Financing Agreements (Details)

v3.19.3
Federal Funds Sold or Purchased, Securities Financing Agreements, Short-term Borrowings and Restricted Cash - Securities Financing Agreements (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Securities borrowed or purchased under agreements to resell:    
Gross Assets $ 436,856 $ 366,274
Amounts Offset (165,261) (106,865)
Net Balance Sheet Amount 271,595 259,409
Financial Instruments (246,906) (240,790)
Net Assets 24,689 18,619
Securities loaned or sold under agreements to repurchase    
Gross Liabilities 367,328 293,853
Amounts Offset (165,261) (106,865)
Net Balance Sheet Amount 202,067 186,988
Financial Instruments (180,143) (176,740)
Net Liabilities 21,924 10,248
Other:    
Gross Liabilities 23,399 19,906
Amounts Offset 0 0
Net Balance Sheet Amount 23,399 19,906
Financial Instruments (23,399) (19,906)
Net Liabilities 0 0
Total Securities Financing Agreements Liability:    
Gross Liabilities 390,727 313,759
Amounts Offset (165,261) (106,865)
Net Balance Sheet Amount 225,466 206,894
Financial Instruments (203,542) (196,646)
Net Liabilities 21,924 10,248
Loans and leases repurchase activity $ 14,200 $ 11,500