Annual report pursuant to Section 13 and 15(d)

Federal Funds Sold or Purchased, Securities Financing Agreements and Short-term Borrowings (Details)

v3.3.1.900
Federal Funds Sold or Purchased, Securities Financing Agreements and Short-term Borrowings (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Amount    
Federal funds sold and securities borrowed or purchased under agreements to resell $ 192,482 $ 191,823
Amount    
Federal funds purchased and securities loaned or sold under agreements to repurchase 174,291 201,277
Short-term borrowings 28,098 31,172
Federal funds purchased and securities loaned or sold under agreements to repurchase    
Amount    
Average during year 213,497 215,792
Maximum month-end balance during year $ 235,232 $ 240,154
Rate    
Weighted average interest rate 0.82% 0.98%
Average during year (percent) 0.89% 0.99%
Short-term borrowings    
Amount    
Average during year $ 32,798 $ 41,886
Maximum month-end balance during year $ 40,110 $ 51,409
Rate    
Weighted average interest rate 1.61% 1.47%
Average during year (percent) 1.49% 1.08%
Federal funds sold and securities borrowed or purchased under agreements to resell    
Amount    
Average during year $ 211,471 $ 222,483
Maximum month-end asset outstanding amount $ 226,502 $ 240,122
Rate    
Weighted average interest rate 0.44% 0.47%
Average asset outstanding rate (percent) 0.47% 0.47%