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)

v3.21.2
Federal Funds Sold or Purchased, Securities Financing Agreements, Short-term Borrowings and Restricted Cash - Securities Financing Agreements (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Securities borrowed or purchased under agreements to resell    
Gross Assets $ 524,946 $ 492,387
Amounts Offset (256,352) (188,329)
Net Balance Sheet Amount 268,594 304,058
Financial Instruments (241,909) (272,351)
Net Assets 26,685 31,707
Securities loaned or sold under agreements to repurchase    
Gross Liabilities 470,139 358,652
Amounts Offset (256,352) (188,329)
Net Balance Sheet Amount 213,787 170,323
Financial Instruments (202,435) (158,867)
Net Liabilities 11,352 11,456
Other    
Gross Liabilities 15,071 16,210
Amounts Offset 0 0
Net Balance Sheet Amount 15,071 16,210
Financial Instruments (15,071) (16,210)
Net Liabilities 0 0
Total Securities Financing Agreements Liability    
Gross Liabilities 485,210 374,862
Amounts Offset (256,352) (188,329)
Net Balance Sheet Amount 228,858 186,533
Financial Instruments (217,506) (175,077)
Net Liabilities 11,352 11,456
Loans and leases repurchase activity $ 20,100 $ 14,700