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)

v3.21.1
Federal Funds Sold or Purchased, Securities Financing Agreements, Short-term Borrowings and Restricted Cash - Schedule (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Federal funds purchased and securities loaned or sold under agreements to repurchase    
Amount    
Average during period $ 197,105 $ 199,539
Maximum month-end balance during period $ 199,443 $ 206,493
Rate    
Average during period 0.26% 1.60%
Short-term borrowings    
Amount    
Average during period $ 19,667 $ 26,430
Maximum month-end balance during period $ 21,724 $ 30,118
Rate    
Average during period (0.12%) 1.62%
Federal funds sold and securities borrowed or purchased under agreements to resell    
Amount    
Average during period $ 249,985 $ 278,794
Maximum month-end balance during period $ 259,147 $ 301,969
Rate    
Average during period (0.01%) 1.18%