Commitments and Guarantees - Narrative (Details) - USD ($) $ in Millions |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Loss Contingencies [Line Items] | ||
| Unfunded commitments to extend credit, short term | 71.00% | 75.00% |
| Term of unfunded commitment | 1 year | 1 year |
| Cash collateral provided for securities lending | $ 39,950 | $ 37,450 |
| Cash collateral received in connection to securities finance activities | 4,660 | $ 14,330 |
| Accrued expenses and other liabilities | ||
| Loss Contingencies [Line Items] | ||
| Cash collateral received in connection to securities finance activities | $ 4,660 |
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- Definition Securities Finance, Collateral, Obligation to Return Cash No definition available.
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- Definition Unfunded commitments to extend credit, short term. No definition available.
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- Definition Unfunded Commitment to Extend Credit, Term No definition available.
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- Definition Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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