XML 94 R75.htm IDEA: XBRL DOCUMENT v3.22.1
SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements by Contractual Maturity (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase $ 304,310 $ 305,597
Deposits received for securities loaned 31,454 33,029
Total 335,764 338,626
Open and overnight    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 137,220 127,679
Deposits received for securities loaned 20,858 23,387
Total 158,078 151,066
Up to 30 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 80,290 93,257
Deposits received for securities loaned 406 6
Total 80,696 93,263
31–90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 33,962 32,908
Deposits received for securities loaned 1,539 1,392
Total 35,501 34,300
Greater than 90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 52,838 51,753
Deposits received for securities loaned 8,651 8,244
Total $ 61,489 $ 59,997