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 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Federal funds purchased and securities loaned or sold under agreements to repurchase        
Amount        
Average during period $ 204,001 $ 194,298 $ 202,088 $ 194,953
Maximum month-end balance during period $ 203,063 $ 199,419 $ 203,063 $ 199,419
Rate        
Average during period 2.50% 1.85% 2.47% 1.63%
Short-term borrowings        
Amount        
Average during period $ 23,051 $ 40,542 $ 19,263 $ 43,422
Maximum month-end balance during period $ 28,600 $ 44,382 $ 28,600 $ 52,480
Rate        
Average during period 2.79% 5.61% 2.86% 4.75%
Federal funds sold and securities borrowed or purchased under agreements to resell        
Amount        
Average during period $ 281,085 $ 251,880 $ 277,715 $ 250,110
Maximum month-end balance during period $ 263,416 $ 264,923 $ 280,562 $ 264,923
Rate        
Average during period 1.87% 1.13% 1.82% 1.07%