v3.25.1
Securities Financing Activities (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Offsetting Liabilities [Line Items]    
Short-term Debt $ 23,730 $ 29,205
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset [1] 1,470 1,322
Securities Sold under Agreements to Repurchase, Fair Value of Collateral [2] 1,464 1,313
Security Sold under Agreement to Repurchase, Including Not Subject to Master Netting Arrangement, after Offset and Deduction 6 9
Securities Sold under Agreements to Repurchase    
Offsetting Liabilities [Line Items]    
Short-term Debt 2,778 9,675
Securities Sold under Agreements to Repurchase | U.S. Treasury    
Offsetting Liabilities [Line Items]    
Short-term Debt 603 2,745
Securities Sold under Agreements to Repurchase | State and Municipal    
Offsetting Liabilities [Line Items]    
Short-term Debt 351 450
Securities Sold under Agreements to Repurchase | Agency MBS – residential    
Offsetting Liabilities [Line Items]    
Short-term Debt 1,000 5,750
Securities Sold under Agreements to Repurchase | Corporate and other debt securities    
Offsetting Liabilities [Line Items]    
Short-term Debt 824 730
Securities Sold under Agreements to Repurchase | Overnight and Continuous    
Offsetting Liabilities [Line Items]    
Short-term Debt 900 800
Securities Sold under Agreements to Repurchase | Overnight and Continuous | U.S. Treasury    
Offsetting Liabilities [Line Items]    
Short-term Debt 0 0
Securities Sold under Agreements to Repurchase | Overnight and Continuous | State and Municipal    
Offsetting Liabilities [Line Items]    
Short-term Debt 337 350
Securities Sold under Agreements to Repurchase | Overnight and Continuous | Agency MBS – residential    
Offsetting Liabilities [Line Items]    
Short-term Debt 0 0
Securities Sold under Agreements to Repurchase | Overnight and Continuous | Corporate and other debt securities    
Offsetting Liabilities [Line Items]    
Short-term Debt 563 450
Securities Sold under Agreements to Repurchase | Up to 30 days    
Offsetting Liabilities [Line Items]    
Short-term Debt 1,375 8,575
Securities Sold under Agreements to Repurchase | Up to 30 days | U.S. Treasury    
Offsetting Liabilities [Line Items]    
Short-term Debt 100 2,445
Securities Sold under Agreements to Repurchase | Up to 30 days | State and Municipal    
Offsetting Liabilities [Line Items]    
Short-term Debt 14 100
Securities Sold under Agreements to Repurchase | Up to 30 days | Agency MBS – residential    
Offsetting Liabilities [Line Items]    
Short-term Debt 1,000 5,750
Securities Sold under Agreements to Repurchase | Up to 30 days | Corporate and other debt securities    
Offsetting Liabilities [Line Items]    
Short-term Debt 261 280
Securities Sold under Agreements to Repurchase | 30-90 days    
Offsetting Liabilities [Line Items]    
Short-term Debt 503 300
Securities Sold under Agreements to Repurchase | 30-90 days | U.S. Treasury    
Offsetting Liabilities [Line Items]    
Short-term Debt 503 300
Securities Sold under Agreements to Repurchase | 30-90 days | State and Municipal    
Offsetting Liabilities [Line Items]    
Short-term Debt 0 0
Securities Sold under Agreements to Repurchase | 30-90 days | Agency MBS – residential    
Offsetting Liabilities [Line Items]    
Short-term Debt 0 0
Securities Sold under Agreements to Repurchase | 30-90 days | Corporate and other debt securities    
Offsetting Liabilities [Line Items]    
Short-term Debt $ 0 $ 0
[1] There were no securities financing transactions subject to legally enforceable master netting arrangements that were eligible for balance sheet netting for the periods presented.
[2] The fair value of received/pledged financial instruments is limited to the carrying amount of the associated asset or liability. The fair value of collateral received that was permitted to be sold or repledged was $2.8 billion as of March 31, 2025 and $2.5 billion as of December 31, 2024. Of the fair value of collateral permitted to be resold or repledged, the fair value of securities repledged or resold was $2.1 billion as of March 31, 2025 and $1.6 billion as of December 31, 2024.