XML 111 R96.htm IDEA: XBRL DOCUMENT v3.19.1
Securities Financing Activities - Types of Financial Assets Pledged and Remaining Maturity (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Securities Financing Transaction [Line Items]    
Securities sold under repurchase agreements $ 667,703 $ 541,587
Securities loaned and other 40,722 33,700
Overnight and continuous    
Securities Financing Transaction [Line Items]    
Securities sold under repurchase agreements 354,509 247,579
Securities loaned and other 31,657 28,402
Up to 30 days    
Securities Financing Transaction [Line Items]    
Securities sold under repurchase agreements 175,020 174,971
Securities loaned and other 943 997
30 – 90 days    
Securities Financing Transaction [Line Items]    
Securities sold under repurchase agreements 77,551 71,637
Securities loaned and other 834 2,132
Greater than 90 days    
Securities Financing Transaction [Line Items]    
Securities sold under repurchase agreements 60,623 47,400
Securities loaned and other 7,288 2,169
Mortgage-backed securities, U.S. government agencies    
Securities Financing Transaction [Line Items]    
Securities sold under repurchase agreements 56,156 28,811
Securities loaned and other 0 0
Mortgage-backed securities, Residential - nonagency    
Securities Financing Transaction [Line Items]    
Securities sold under repurchase agreements 1,679 2,165
Securities loaned and other 0 0
Mortgage-backed securities, Commercial - nonagency    
Securities Financing Transaction [Line Items]    
Securities sold under repurchase agreements 1,572 1,390
Securities loaned and other 0 0
U.S. Treasury and government agencies    
Securities Financing Transaction [Line Items]    
Securities sold under repurchase agreements 387,049 323,078
Securities loaned and other 13 69
Obligations of U.S. states and municipalities    
Securities Financing Transaction [Line Items]    
Securities sold under repurchase agreements 1,079 1,150
Securities loaned and other 0 0
Non-U.S. government debt    
Securities Financing Transaction [Line Items]    
Securities sold under repurchase agreements 189,092 154,900
Securities loaned and other 3,163 4,313
Corporate debt securities    
Securities Financing Transaction [Line Items]    
Securities sold under repurchase agreements 14,348 13,898
Securities loaned and other 953 428
Asset-backed securities    
Securities Financing Transaction [Line Items]    
Securities sold under repurchase agreements 2,734 3,867
Securities loaned and other 0 0
Equity securities    
Securities Financing Transaction [Line Items]    
Securities sold under repurchase agreements 13,994 12,328
Securities loaned and other $ 36,593 $ 28,890