v3.25.2
Offsetting Arrangements - Liabilities With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Offsetting Liabilities [Line Items]    
Derivatives, gross amounts of recognized liabilities $ 26,440 $ 29,124
Derivatives, gross amounts offset in statement of condition (15,653) (22,528)
Net Amounts of Liabilities Presented in Statement of Condition 10,787 6,596
Derivative, net amount 10,027 5,024
Derivative liability, collateral, cash offset (1,999) (6,103)
Derivatives, cash and collateral securities netting, cash and securities provided (760) (1,572)
Derivatives, cash and collateral securities netting, net (2,759) (7,675)
Resale agreements and securities lending, gross amounts of recognized liabilities 287,937 250,032
Resale agreements and securities lending, gross amounts offset in statement of condition (280,899) (232,021)
Resale agreements and securities lending, net amounts of liabilities presented in statement of condition 7,038 18,011
Resale agreements and securities lending, cash and securities provided (6,607) (17,835)
Resale agreements and securities lending, net amount 431 176
Total derivatives and other financial instruments, gross amounts of recognized liabilities 314,377 279,156
Total derivatives and other financial instruments, gross amounts offset in statement of condition (296,552) (254,549)
Total derivatives and other financial instruments, net amounts of liabilities presented in statement of condition 17,825 24,607
Total derivatives and other financial instruments, cash and securities provided (7,367) (19,407)
Total derivatives and other financial instruments, net amount 10,458 5,200
Securities sold under repurchase agreements 2,377 3,681
Cash collateral received in connection to securities finance activities 4,660 14,330
Foreign exchange contracts    
Offsetting Liabilities [Line Items]    
Derivatives, gross amounts of recognized liabilities 26,239 28,904
Derivatives, gross amounts offset in statement of condition (13,651) (16,424)
Net Amounts of Liabilities Presented in Statement of Condition 12,588 12,480
Derivative, net amount 12,588 12,480
Interest rate contracts    
Offsetting Liabilities [Line Items]    
Derivatives, gross amounts of recognized liabilities 7 1
Derivatives, gross amounts offset in statement of condition (3) (1)
Net Amounts of Liabilities Presented in Statement of Condition 4 0
Derivative, net amount 4 0
Other derivative contracts    
Offsetting Liabilities [Line Items]    
Derivatives, gross amounts of recognized liabilities 194 219
Derivatives, gross amounts offset in statement of condition 0 0
Net Amounts of Liabilities Presented in Statement of Condition 194 219
Derivative, net amount 194 $ 219
Accrued expenses and other liabilities    
Offsetting Liabilities [Line Items]    
Cash collateral received in connection to securities finance activities $ 4,660