XML 102 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
FEDERAL FUNDS, SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Assets Sold under Agreements to Repurchase    
Repurchase agreements $ 213,562 $ 170,496
Securities lending agreements 15,614 15,958
Gross amounts of recognized liabilities 229,176 186,454
U.S. Treasury and federal agency securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 67,622 66,263
Securities lending agreements 0 0
Gross amounts of recognized liabilities 67,622 66,263
State and municipal securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 1,031 334
Securities lending agreements 5 0
Gross amounts of recognized liabilities 1,036 334
Foreign government    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 92,113 52,988
Securities lending agreements 221 1,390
Gross amounts of recognized liabilities 92,334 54,378
Corporate bonds    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 19,731 17,164
Securities lending agreements 472 630
Gross amounts of recognized liabilities 20,203 17,794
Equity securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 11,910 12,206
Securities lending agreements 14,301 13,913
Gross amounts of recognized liabilities 26,211 26,119
Mortgage-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 12,590 11,421
Securities lending agreements 0 0
Gross amounts of recognized liabilities 12,590 11,421
Asset-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 5,373 5,428
Securities lending agreements 0 0
Gross amounts of recognized liabilities 5,373 5,428
Other    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 3,192 4,692
Securities lending agreements 615 25
Gross amounts of recognized liabilities 3,807 4,717
Open and overnight    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 97,624 79,740
Securities lending agreements 11,980 10,813
Gross amounts of recognized liabilities 109,604 90,553
Up to 30 days    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 54,810 50,399
Securities lending agreements 342 2,169
Gross amounts of recognized liabilities 55,152 52,568
31–90 days    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 23,997 19,396
Securities lending agreements 2,070 2,044
Gross amounts of recognized liabilities 26,067 21,440
Greater than 90 days    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 37,131 20,961
Securities lending agreements 1,222 932
Gross amounts of recognized liabilities $ 38,353 $ 21,893