Quarterly report pursuant to Section 13 or 15(d)

Securities Financing Agreements, Collateral and Restricted Cash - Remaining Contractual Maturity (Details)

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Securities Financing Agreements, Collateral and Restricted Cash - Remaining Contractual Maturity (Details)
$ in Millions
 3 Months Ended 12 Months Ended
Mar. 31, 2024
USD ($)
agreement
Dec. 31, 2023
USD ($)
agreement
Remaining Contractual Maturity    
Securities sold under agreements to repurchase $ 665,304 $ 623,797
Securities loaned 85,757 83,107
Other 12,144 10,066
Total $ 763,205 $ 716,970
Number of contractual agreements | agreement 0 0
Maximum agreement maturity period (less than) 4 years 4 years
Overnight and Continuous    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase $ 199,560 $ 234,974
Securities loaned 78,199 76,580
Other 12,144 10,066
Total 289,903 321,620
30 Days or Less    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase 291,231 228,627
Securities loaned 157 139
Other 0 0
Total 291,388 228,766
After 30 Days Through 90 Days    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase 93,539 85,176
Securities loaned 932 618
Other 0 0
Total 94,471 85,794
Greater than 90 Days    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase 80,974 75,020
Securities loaned 6,469 5,770
Other 0 0
Total $ 87,443 $ 80,790