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)

v3.21.1
Federal Funds Sold or Purchased, Securities Financing Agreements, Short-term Borrowings and Restricted Cash - Securities Financing Agreements (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Securities borrowed or purchased under agreements to resell    
Gross Assets $ 464,227 $ 492,387
Amounts Offset (205,080) (188,329)
Net Balance Sheet Amount 259,147 304,058
Financial Instruments (226,657) (272,351)
Net Assets 32,490 31,707
Securities loaned or sold under agreements to repurchase    
Gross Liabilities 404,523 358,652
Amounts Offset (205,080) (188,329)
Net Balance Sheet Amount 199,443 170,323
Financial Instruments (188,867) (158,867)
Net Liabilities 10,576 11,456
Other    
Gross Liabilities 17,482 16,210
Amounts Offset 0 0
Net Balance Sheet Amount 17,482 16,210
Financial Instruments (17,482) (16,210)
Net Liabilities 0 0
Total Securities Financing Agreements Liability    
Gross Liabilities 422,005 374,862
Amounts Offset (205,080) (188,329)
Net Balance Sheet Amount 216,925 186,533
Financial Instruments (206,349) (175,077)
Net Liabilities 10,576 11,456
Loans and leases repurchase activity $ 17,900 $ 14,700