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 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Federal funds purchased and securities loaned or sold under agreements to repurchase        
Amount        
Average during period $ 203,702 $ 191,693 $ 202,632 $ 193,854
Maximum month-end balance during period $ 202,208 $ 189,206 $ 203,063 $ 199,419
Rate        
Average during period 2.35% 1.88% 2.43% 1.71%
Short-term borrowings        
Amount        
Average during period $ 26,579 $ 33,410 $ 21,728 $ 40,048
Maximum month-end balance during period $ 30,682 $ 36,043 $ 30,682 $ 52,480
Rate        
Average during period 2.29% 2.89% 2.62% 2.49%
Federal funds sold and securities borrowed or purchased under agreements to resell        
Amount        
Average during period $ 269,129 $ 241,426 $ 274,822 $ 247,183
Maximum month-end balance during period $ 278,514 $ 267,989 $ 280,562 $ 267,989
Rate        
Average during period 1.83% 1.31% 1.82% 1.15%