v3.25.1
Guarantee Arrangements and Pledged Assets and Repurchase Agreements - Offsetting of Resale and Repurchase Agreements and Securities Borrowing and Lending Agreements (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract]    
Securities purchased under agreements to resell, Gross Amounts Recognized $ 14,426 $ 17,775
Securities purchased under agreements to resell, Gross Amounts Offset in the Balance Sheet 4,047 3,462
Securities purchased under agreements to resell, Net amounts Presented in the Balance Sheet 10,379 14,313
Securities purchased under agreements to resell, Gross Amounts Not Offset in the Balance Sheet, Financial Instruments 10,356 14,248
Securities purchased under agreements to resell, Gross Amounts Not Offset in the Balance Sheet, Cash Collateral Receive / Pledged 9 10
Securities purchased under agreements to resell, Net amount 14 55
Securities sold under repurchase agreements, Gross Amounts Recognized 5,326 4,611
Securities sold under repurchase agreements, Gross Amounts Offset in the Balance Sheet 4,047 3,462
Securities sold under repurchase agreements, Net Amounts Presented in the Balance Sheet 1,279 1,149
Securities sold under repurchase agreements, Gross Amounts Not Offset in the Balance sheet, Financial Instruments 1,279 1,121
Securities sold under repurchase agreements, Gross Amounts Not Offset in the Balance Sheet, Cash Collateral Received / Pledged 0 23
Securities sold under repurchase agreements, Net amount $ 0 $ 5