Quarterly report pursuant to Section 13 or 15(d)

Fair Value Option - Elections (Details)

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Fair Value Option - Elections (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Federal funds sold and securities borrowed or purchased under agreements to resell    
Fair Value Carrying Amount    
Assets $ 158,281 $ 133,053
Contractual Principal Outstanding    
Assets 158,257 133,001
Fair Value Carrying Amount Less Unpaid Principal    
Assets 24 52
Loans reported as trading account assets    
Fair Value Carrying Amount    
Assets 7,778 8,377
Contractual Principal Outstanding    
Assets 14,978 15,580
Fair Value Carrying Amount Less Unpaid Principal    
Assets (7,200) (7,203)
Trading inventory – other    
Fair Value Carrying Amount    
Assets 28,194 25,282
Consumer and commercial loans    
Fair Value Carrying Amount    
Assets 2,938 3,569
Contractual Principal Outstanding    
Assets 2,993 3,618
Fair Value Carrying Amount Less Unpaid Principal    
Assets (55) (49)
Loans held-for-sale    
Fair Value Carrying Amount    
Assets 2,070 2,059
Contractual Principal Outstanding    
Assets 2,780 2,873
Fair Value Carrying Amount Less Unpaid Principal    
Assets (710) (814)
Other assets    
Fair Value Carrying Amount    
Assets 2,664 1,986
Long-term deposits    
Fair Value Carrying Amount    
Liabilities 341 284
Contractual Principal Outstanding    
Liabilities 414 267
Fair Value Carrying Amount Less Unpaid Principal    
Liabilities (73) 17
Federal funds purchased and securities loaned or sold under agreements to repurchase    
Fair Value Carrying Amount    
Liabilities 206,867 178,609
Contractual Principal Outstanding    
Liabilities 206,911 178,634
Fair Value Carrying Amount Less Unpaid Principal    
Liabilities (44) (25)
Short-term borrowings    
Fair Value Carrying Amount    
Liabilities 6,611 4,690
Contractual Principal Outstanding    
Liabilities 6,619 4,694
Fair Value Carrying Amount Less Unpaid Principal    
Liabilities (8) (4)
Unfunded loan commitments    
Fair Value Carrying Amount    
Liabilities 78 67
Accrued expenses and other liabilities    
Fair Value Carrying Amount    
Liabilities 2,438 1,341
Contractual Principal Outstanding    
Liabilities 2,464 1,347
Fair Value Carrying Amount Less Unpaid Principal    
Liabilities (26) (6)
Long-term debt    
Fair Value Carrying Amount    
Liabilities 43,975 42,809
Contractual Principal Outstanding    
Liabilities 47,667 46,707
Fair Value Carrying Amount Less Unpaid Principal    
Liabilities $ (3,692) $ (3,898)