v3.25.2
Guarantee Arrangements, Pledged Assets and Repurchase Agreements - Summary of Pledged Assets Included in Consolidated Balance Sheet (Detail) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Interest bearing deposits with banks [1] $ 28,164 $ 22,625  
Trading assets [1] 20,905 21,231  
Securities available-for-sale [1] 29,039 24,937  
Securities held-to-maturity [1] 18,547 17,798  
Loans, net [1] 64,199 62,753  
Other assets [1] 6,142 6,053  
Total assets 176,367 [1] 170,731 [1] $ 163,062
Asset Pledged as Collateral      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Interest bearing deposits with banks 1,651 333  
Trading assets 3,939 3,621  
Securities available-for-sale 17,731 12,357  
Securities held-to-maturity 13,263 9,811  
Loans, net 26,013 25,132  
Other assets 655 1,271  
Total assets $ 63,252 $ 52,525  
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at June 30, 2025 and December 31, 2024. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 15, "Variable Interest Entities," for additional information.
June 30, 2025December 31, 2024
(in millions)
Assets
Other assets$7 $11 
Total assets$7 $11 
Liabilities
Interest, taxes and other liabilities$15 $4 
Total liabilities$15 $4