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
Sep. 30, 2023
Dec. 31, 2022
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase $ 563,117 $ 453,492
Securities Loaned 79,674 72,416
Other 8,304 8,427
Total 651,095 534,335
U.S. government and agency securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 310,064 193,005
Securities Loaned 0 18
Other 20 0
Total 310,084 193,023
Corporate securities, trading loans and other    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 20,488 14,345
Securities Loaned 778 2,896
Other 7 317
Total 21,273 17,558
Equity securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 7,410 10,249
Securities Loaned 78,896 69,432
Other 8,260 8,110
Total 94,566 87,791
Non-U.S. sovereign debt    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 220,382 232,171
Securities Loaned 0 70
Other 17 0
Total 220,399 232,241
Mortgage trading loans and ABS    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 4,773 3,722
Securities Loaned 0 0
Other 0 0
Total $ 4,773 $ 3,722