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
Jun. 30, 2023
Dec. 31, 2022
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase $ 553,013 $ 453,492
Securities Loaned 78,470 72,416
Other 10,088 8,427
Total 641,571 534,335
U.S. government and agency securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 280,511 193,005
Securities Loaned 0 18
Other 0 0
Total 280,511 193,023
Corporate securities, trading loans and other    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 22,037 14,345
Securities Loaned 1,096 2,896
Other 25 317
Total 23,158 17,558
Equity securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 11,486 10,249
Securities Loaned 77,374 69,432
Other 10,063 8,110
Total 98,923 87,791
Non-U.S. sovereign debt    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 234,692 232,171
Securities Loaned 0 70
Other 0 0
Total 234,692 232,241
Mortgage trading loans and ABS    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 4,287 3,722
Securities Loaned 0 0
Other 0 0
Total $ 4,287 $ 3,722