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, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Federal funds purchased and securities loaned or sold under agreements to repurchase        
Amount        
Average during period $ 218,535 $ 187,180 $ 207,880 $ 193,359
Maximum month-end balance during period $ 218,628 $ 194,870 $ 218,628 $ 206,493
Rate        
Average during period 0.25% 0.38% 0.25% 1.01%
Short-term borrowings        
Amount        
Average during period $ 21,600 $ 25,901 $ 20,639 $ 26,166
Maximum month-end balance during period $ 23,333 $ 27,315 $ 23,333 $ 30,118
Rate        
Average during period (0.11%) 0.12% (0.12%) 0.88%
Federal funds sold and securities borrowed or purchased under agreements to resell        
Amount        
Average during period $ 270,443 $ 312,404 $ 260,271 $ 295,599
Maximum month-end balance during period $ 278,300 $ 451,179 $ 278,300 $ 451,179
Rate        
Average during period (0.06%) 0.03% (0.04%) 0.57%