Quarterly report pursuant to Section 13 or 15(d)

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

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Federal Funds Sold or Purchased, Securities Financing Agreements and Short-term Borrowings (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Amount      
Average liability amount during year $ 221,990 $ 244,134  
Federal funds sold and securities borrowed or purchased under agreements to resell 221,129   $ 192,482
Federal funds purchased and securities loaned or sold under agreements to repurchase 188,960   174,291
Short-term borrowings 30,881   28,098
Total $ 219,841   $ 202,389
Rate      
Average liability rate during year (percent) 1.11% 0.97%  
Weighted average interest rate 1.18%   0.92%
Federal funds purchased and securities loaned or sold under agreements to repurchase      
Amount      
Average liability amount during year $ 191,297 $ 214,722  
Maximum month-end liability balance during year $ 196,631 $ 219,212  
Rate      
Average liability rate during year (percent) 1.03% 0.90%  
Weighted average interest rate 1.04%   0.82%
Short-term borrowings      
Amount      
Average liability amount during year $ 30,693 $ 29,412  
Maximum month-end liability balance during year $ 30,881 $ 33,270  
Rate      
Average liability rate during year (percent) 1.58% 1.47%  
Weighted average interest rate 2.06%   1.61%
Federal funds sold and securities borrowed or purchased under agreements to resell      
Amount      
Average asset outstanding amount $ 209,183 $ 213,931  
Maximum month-end asset outstanding amount $ 221,129 $ 226,502  
Rate      
Average asset outstanding rate (percent) 0.53% 0.44%  
Weighted average interest rate 0.25%   0.44%