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, 2017
Mar. 31, 2016
Federal funds purchased and securities loaned or sold under agreements to repurchase    
Amount    
Average during year $ 191,677 $ 191,297
Maximum month-end balance during year $ 199,926 $ 196,631
Rate    
Average during year (percent) 0.93% 1.03%
Short-term borrowings    
Amount    
Average during year $ 40,040 $ 30,693
Maximum month-end balance during year $ 44,944 $ 30,881
Rate    
Average during year (percent) 2.11% 1.58%
Federal funds sold and securities borrowed or purchased under agreements to resell    
Amount    
Average during year $ 216,402 $ 209,183
Maximum month-end asset outstanding amount $ 223,499 $ 221,129
Rate    
Average asset outstanding rate (percent) 0.82% 0.53%