Pledged Assets and Collateral (Tables)

3 Months Ended

Mar. 31, 2021

Commitments and Contingencies Disclosure [Abstract]

Schedule of pledged assets

The following table presents the Firm’s pledged assets.

(in billions)	March 31, 2021		December 31, 2020
Assets that may be sold or repledged or otherwise used by secured parties	$	219.1	$	166.6
Assets that may not be sold or repledged or otherwise used by secured parties	137.9		113.9
Assets pledged at Federal Reserve banks and FHLBs	446.8		455.3
Total pledged assets	$	803.8	$	735.8

Schedule of collateral received

The following table presents the fair value of collateral accepted.

(in billions)	March 31, 2021		December 31, 2020
Collateral permitted to be sold or repledged, delivered, or otherwise used	$	1,340.6	$	1,451.7
Collateral sold, repledged, delivered or otherwise used	1,004.0		1,038.9