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, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Federal funds purchased and securities loaned or sold under agreements to repurchase        
Amount        
Average during period $ 192,376 $ 203,702 $ 193,029 $ 202,632
Maximum month-end balance during period $ 195,028 $ 202,208 $ 206,493 $ 203,063
Rate        
Average during period 0.41% 2.35% 0.81% 2.43%
Short-term borrowings        
Amount        
Average during period $ 17,770 $ 26,579 $ 23,347 $ 21,728
Maximum month-end balance during period $ 19,530 $ 30,682 $ 30,118 $ 30,682
Rate        
Average during period 0.08% 2.29% 0.68% 2.62%
Federal funds sold and securities borrowed or purchased under agreements to resell        
Amount        
Average during period $ 384,221 $ 269,129 $ 325,356 $ 274,822
Maximum month-end balance during period $ 420,830 $ 278,514 $ 451,179 $ 280,562
Rate        
Average during period 0.06% 1.83% 0.37% 1.82%