Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Securities Financing Agreements, Collateral and Restricted Cash - Securities Financing Agreements (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Securities borrowed or purchased under agreements to resell    
Gross Assets/Liabilities $ 619,137 $ 597,847
Amounts Offset (342,856) (330,273)
Net Balance Sheet Amount 276,281 267,574
Financial Instruments (250,061) (240,120)
Net Assets/Liabilities 26,220 27,454
Securities loaned or sold under agreements to repurchase    
Gross Liabilities 631,483 525,908
Amounts Offset (342,856) (330,273)
Net Balance Sheet Amount 288,627 195,635
Financial Instruments (263,434) (183,265)
Net Liabilities 25,193 12,370
Other    
Gross Liabilities 10,088 8,427
Amounts Offset 0 0
Net Balance Sheet Amount 10,088 8,427
Financial Instruments (10,088) (8,427)
Net Liabilities 0 0
Total Securities Financing Agreements Liability    
Gross Liabilities 641,571 534,335
Amounts Offset (342,856) (330,273)
Net Balance Sheet Amount 298,715 204,062
Financial Instruments (273,522) (191,692)
Net Liabilities 25,193 12,370
Loans and leases repurchase activity $ 10,000 $ 8,700