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, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Federal funds purchased and securities loaned or sold under agreements to repurchase        
Amount        
Average during period $ 187,180 $ 204,001 $ 193,359 $ 202,088
Maximum month-end balance during period $ 194,870 $ 203,063 $ 206,493 $ 203,063
Rate        
Average during period 0.38% 2.50% 1.01% 2.47%
Short-term borrowings        
Amount        
Average during period $ 25,901 $ 23,051 $ 26,166 $ 19,263
Maximum month-end balance during period $ 27,315 $ 28,600 $ 30,118 $ 28,600
Rate        
Average during period 0.12% 2.79% 0.88% 2.86%
Federal funds sold and securities borrowed or purchased under agreements to resell        
Amount        
Average during period $ 312,404 $ 281,085 $ 295,599 $ 277,715
Maximum month-end balance during period $ 451,179 $ 263,416 $ 451,179 $ 280,562
Rate        
Average during period 0.03% 1.87% 0.57% 1.82%