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, 2020
Mar. 31, 2019
Federal funds purchased and securities loaned or sold under agreements to repurchase    
Amount    
Average during period $ 199,539 $ 200,154
Maximum month-end balance during period $ 206,493 $ 200,486
Rate    
Average during period 1.60% 2.44%
Short-term borrowings    
Amount    
Average during period $ 26,430 $ 15,432
Maximum month-end balance during period $ 30,118 $ 14,848
Rate    
Average during period 1.62% 2.95%
Federal funds sold and securities borrowed or purchased under agreements to resell    
Amount    
Average during period $ 278,794 $ 274,308
Maximum month-end balance during period $ 301,969 $ 280,562
Rate    
Average during period 1.18% 1.77%