Annual report pursuant to Section 13 and 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
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Federal funds purchased and securities loaned or sold under agreements to repurchase    
Amount    
Average during year $ 201,797 $ 193,681
Maximum month-end balance during year $ 203,063 $ 201,089
Rate    
Average during year 2.31% 1.80%
Short-term borrowings    
Amount    
Average during year $ 24,301 $ 36,021
Maximum month-end balance during year $ 36,538 $ 52,480
Rate    
Average during year 2.42% 2.69%
Federal funds sold and securities borrowed or purchased under agreements to resell    
Amount    
Average during year $ 279,610 $ 251,328
Maximum month-end balance during year $ 281,684 $ 279,350
Rate    
Average during year 1.73% 1.26%