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Collateralized Transactions (Tables)

9 Months Ended

Sep. 30, 2020

Disclosure Collateralized Transactions [Abstract]

Amounts Related To Collateralized Transactions

		September 30, 2020						December 31, 2019
		Permitted			Sold or			Permitted			Sold or
		to Repledge			Repledged			to Repledge			Repledged
		(in millions)
Securities lending transactions		$	44,808		$	3,955		$	31,994		$	3,944
Securities purchased under agreements to resell transactions 1			25,740			25,375			17,185			16,627
Customer margin assets			35,353			10,554			34,156			11,189
		$	105,901		$	39,884		$	83,335		$	31,760

________________________

(1)As of September 30, 2020, $24.3 billion or 96% (as of December 31, 2019, $14.0 billion or 84%) of securities acquired through agreements to resell that are shown as repledged have been deposited in a separate bank account for the exclusive benefit of customers in accordance with SEC Rule 15c3-3.

Financial Instruments Owned and Pledged as Collateral (table)

		September 30,			December 31,
		2020			2019
		(in millions)
Stocks		$	19		$	128
U.S. and foreign government securities			28			33
		$	47		$	161

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- Definition

Amounts Related to Collateralized Transactions [table]

+ References

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Tabular disclosure of financial instruments held by the entity for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 50
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729

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