Quarterly report pursuant to Section 13 or 15(d)

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

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Federal Funds Sold or Purchased, Securities Financing Agreements, Short-term Borrowings and Restricted Cash - Class of Collateral Pledged (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase $ 429,494 $ 335,681
Securities Loaned 49,965 22,971
Other 10,167 16,210
Total 489,626 374,862
U.S. government and agency securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 223,197 195,167
Securities Loaned 0 5
Other 0 0
Total 223,197 195,172
Corporate securities, trading loans and other    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 13,003 8,633
Securities Loaned 2,809 1,628
Other 1,053 1,217
Total 16,865 11,478
Equity securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 22,221 14,752
Securities Loaned 47,016 21,125
Other 9,060 14,931
Total 78,297 50,808
Non-U.S. sovereign debt    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 166,678 113,142
Securities Loaned 140 213
Other 54 62
Total 166,872 113,417
Mortgage trading loans and ABS    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 4,395 3,987
Securities Loaned 0 0
Other 0 0
Total $ 4,395 $ 3,987