Quarterly report pursuant to Section 13 or 15(d)

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

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Federal Funds Sold or Purchased, Securities Financing Agreements, Short-term Borrowings and Restricted Cash - Schedule (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Federal funds purchased and securities loaned or sold under agreements to repurchase    
Amount    
Average during period $ 200,154 $ 195,614
Maximum month-end balance during period $ 200,486 $ 191,319
Rate    
Average during period 2.44% 1.41%
Short-term borrowings    
Amount    
Average during period $ 15,432 $ 46,334
Maximum month-end balance during period $ 14,848 $ 52,480
Rate    
Average during period 2.95% 3.98%
Federal funds sold and securities borrowed or purchased under agreements to resell    
Amount    
Average during period $ 274,308 $ 248,320
Maximum month-end balance during period $ 280,562 $ 252,078
Rate    
Average during period 1.77% 1.02%