Quarterly report pursuant to Section 13 or 15(d)

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

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Securities Financing Agreements, Collateral and Restricted Cash - Class of Collateral Pledged (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Class of Collateral Pledged    
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
U.S. government and agency securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 346,161 352,950
Securities Loaned 98 34
Other 49 38
Total 346,308 353,022
Corporate securities, trading loans and other    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 27,699 23,242
Securities Loaned 1,698 1,805
Other 369 661
Total 29,766 25,708
Equity securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 24,625 11,517
Securities Loaned 83,783 81,266
Other 11,726 9,367
Total 120,134 102,150
Non-U.S. sovereign debt    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 261,602 231,140
Securities Loaned 178 2
Other 0 0
Total 261,780 231,142
Mortgage trading loans and ABS    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 5,217 4,948
Securities Loaned 0 0
Other 0 0
Total $ 5,217 $ 4,948