Quarterly report pursuant to Section 13 or 15(d)

Securities Financing Agreements and Restricted Cash - Class of Collateral Pledged (Details)

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Securities Financing Agreements and Restricted Cash - Class of Collateral Pledged (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase $ 419,293 $ 416,427
Securities Loaned 57,647 52,236
Other 11,918 11,391
Total 488,858 480,054
U.S. government and agency securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 204,118 201,546
Securities Loaned 15 27
Other 0 0
Total 204,133 201,573
Corporate securities, trading loans and other    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 12,946 12,838
Securities Loaned 2,392 3,440
Other 1,154 1,148
Total 16,492 17,426
Equity securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 18,609 19,907
Securities Loaned 54,662 48,650
Other 10,710 10,192
Total 83,981 78,749
Non-U.S. sovereign debt    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 179,545 178,019
Securities Loaned 578 119
Other 54 51
Total 180,177 178,189
Mortgage trading loans and ABS    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 4,075 4,117
Securities Loaned 0 0
Other 0 0
Total $ 4,075 $ 4,117