v3.25.2
Offsetting Arrangements - Assets With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets $ 26,199 $ 29,468
Derivatives, gross amounts offset in statement of condition (16,724) (18,285)
Derivatives, net amounts of assets presented in statement of condition 9,475 11,183
Derivatives, net amount 6,759 9,986
Derivatives, cash collateral and securities netting, cash offset (3,071) (1,860)
Derivatives, cash collateral and securities netting, cash and securities received (2,716) (1,197)
Derivatives, cash collateral and securities netting, net amount (5,787) (3,057)
Resale agreements and securities borrowing, gross amounts of recognized assets 329,126 276,151
Resale agreements and securities borrowing, gross amounts offset in statement of condition (280,899) (232,021)
Resale agreements and securities borrowing, net amounts of assets presented in statement of condition 48,227 44,130
Resale agreements and securities borrowing, cash and securities received (45,983) (42,589)
Resale agreements and securities borrowing, net amount 2,244 1,541
Total derivatives and other financial instruments, gross amounts of recognized assets 355,325 305,619
Total derivatives and other financial instruments, gross amounts offset in statement of condition (297,623) (250,306)
Total derivatives and other financial instruments, net amounts of assets presented in statement of condition 57,702 55,313
Total derivatives and other financial instruments, cash and securities received (48,699) (43,786)
Total derivatives and other financial instruments, net amount 9,003 11,527
Securities purchased under resale agreements 8,275 6,679
Cash collateral provided for securities borrowing 39,950 37,450
Foreign exchange contracts    
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets 26,154 29,439
Derivatives, gross amounts offset in statement of condition (13,650) (16,424)
Derivatives, net amounts of assets presented in statement of condition 12,504 13,015
Derivatives, net amount 12,504 13,015
Interest rate contracts    
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets 45 28
Derivatives, gross amounts offset in statement of condition (3) (1)
Derivatives, net amounts of assets presented in statement of condition 42 27
Derivatives, net amount $ 42 27
Other derivative contracts    
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets   1
Derivatives, gross amounts offset in statement of condition   0
Derivatives, net amounts of assets presented in statement of condition   1
Derivatives, net amount   $ 1