Quarterly report pursuant to Section 13 or 15(d)

Federal Funds Sold or Purchased, Securities Financing Agreements and Short-term Borrowings (Details)

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Federal Funds Sold or Purchased, Securities Financing Agreements and Short-term Borrowings (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Amount          
Average liability amount during year $ 215,852 $ 252,088 $ 218,921 $ 248,133  
Federal funds sold and securities borrowed or purchased under agreements to resell 213,737   213,737   $ 192,482
Federal funds purchased and securities loaned or sold under agreements to repurchase 178,062   178,062   174,291
Short-term borrowings 33,051   33,051   28,098
Total $ 211,113   $ 211,113   $ 202,389
Rate          
Average liability rate during year (percent) 1.17% 1.09% 1.14% 1.03%  
Weighted average interest rate 1.15%   1.15%   0.92%
Federal funds purchased and securities loaned or sold under agreements to repurchase          
Amount          
Average liability amount during year $ 184,392 $ 219,946 $ 187,844 $ 217,348  
Maximum month-end liability balance during year $ 182,776 $ 227,753 $ 196,631 $ 227,753  
Rate          
Average liability rate during year (percent) 1.03% 1.03% 1.03% 0.97%  
Weighted average interest rate 1.00%   1.00%   0.82%
Short-term borrowings          
Amount          
Average liability amount during year $ 31,460 $ 32,142 $ 31,077 $ 30,785  
Maximum month-end liability balance during year $ 33,051 $ 39,903 $ 33,051 $ 39,903  
Rate          
Average liability rate during year (percent) 1.95% 1.49% 1.77% 1.48%  
Weighted average interest rate 2.03%   2.03%   1.61%
Federal funds sold and securities borrowed or purchased under agreements to resell          
Amount          
Average asset outstanding amount $ 223,005 $ 214,326 $ 216,094 $ 214,130  
Maximum month-end asset outstanding amount $ 225,015 $ 224,701 $ 225,015 $ 226,502  
Rate          
Average asset outstanding rate (percent) 0.47% 0.50% 0.50% 0.47%  
Weighted average interest rate 0.60%   0.60%   0.44%