v3.25.2
Fair Value Measurement - Carrying Value and Estimated Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Financial assets    
Cash and due from banks $ 23,759 $ 23,372
Deposits with banks 396,568 445,945
Federal funds sold and securities purchased under resale agreements 470,589 295,001
Investment securities, held-to-maturity 239,264 247,900
Loans, net of allowance for loan losses 53,300 41,350
Financial liabilities    
Beneficial interests issued by consolidated VIEs 27,700 27,323
Carrying value    
Financial assets    
Cash and due from banks 23,800 23,400
Deposits with banks 396,600 445,900
Accrued interest and accounts receivable 124,300 101,100
Federal funds sold and securities purchased under resale agreements 22,800 8,200
Securities borrowed 127,300 135,600
Investment securities, held-to-maturity 260,600 274,500
Loans, net of allowance for loan losses 1,333,700 1,282,300
Other 88,200 82,700
Financial liabilities    
Deposits 2,520,700 2,372,300
Federal funds purchased and securities loaned or sold under repurchase agreements 69,900 70,500
Short-term borrowings 28,900 26,400
Accounts payable and other liabilities 256,100 232,800
Beneficial interests issued by consolidated VIEs 27,700 27,300
Long-term debt 301,400 300,600
Wholesale lending-related commitments 3,500 2,700
Total estimated fair value    
Financial assets    
Cash and due from banks 23,800 23,400
Deposits with banks 396,600 445,900
Accrued interest and accounts receivable 124,300 101,100
Federal funds sold and securities purchased under resale agreements 22,800 8,200
Securities borrowed 127,300 135,600
Investment securities, held-to-maturity 239,300 247,900
Loans, net of allowance for loan losses 1,336,100 1,276,500
Other 88,400 82,900
Financial liabilities    
Deposits 2,521,300 2,372,500
Federal funds purchased and securities loaned or sold under repurchase agreements 69,900 70,500
Short-term borrowings 28,900 26,300
Accounts payable and other liabilities 255,100 232,200
Beneficial interests issued by consolidated VIEs 27,700 27,400
Long-term debt 303,500 301,900
Wholesale lending-related commitments 4,600 4,400
Total estimated fair value | Level 1    
Financial assets    
Cash and due from banks 23,800 23,400
Deposits with banks 396,400 445,800
Accrued interest and accounts receivable 0 0
Federal funds sold and securities purchased under resale agreements 0 0
Securities borrowed 0 0
Investment securities, held-to-maturity 100,200 97,400
Loans, net of allowance for loan losses 0 0
Other 0 0
Financial liabilities    
Deposits 0 0
Federal funds purchased and securities loaned or sold under repurchase agreements 0 0
Short-term borrowings 0 0
Accounts payable and other liabilities 0 0
Beneficial interests issued by consolidated VIEs 0 0
Long-term debt 0 0
Wholesale lending-related commitments 0 0
Total estimated fair value | Level 2    
Financial assets    
Cash and due from banks 0 0
Deposits with banks 200 100
Accrued interest and accounts receivable 124,200 101,000
Federal funds sold and securities purchased under resale agreements 22,800 8,200
Securities borrowed 127,300 135,600
Investment securities, held-to-maturity 139,100 150,500
Loans, net of allowance for loan losses 263,000 268,700
Other 86,800 81,300
Financial liabilities    
Deposits 2,521,300 2,372,500
Federal funds purchased and securities loaned or sold under repurchase agreements 69,900 70,500
Short-term borrowings 28,900 26,300
Accounts payable and other liabilities 243,200 219,600
Beneficial interests issued by consolidated VIEs 27,700 27,400
Long-term debt 251,700 251,200
Wholesale lending-related commitments 0 0
Total estimated fair value | Level 3    
Financial assets    
Cash and due from banks 0 0
Deposits with banks 0 0
Accrued interest and accounts receivable 100 100
Federal funds sold and securities purchased under resale agreements 0 0
Securities borrowed 0 0
Investment securities, held-to-maturity 0 0
Loans, net of allowance for loan losses 1,073,100 1,007,800
Other 1,600 1,600
Financial liabilities    
Deposits 0 0
Federal funds purchased and securities loaned or sold under repurchase agreements 0 0
Short-term borrowings 0 0
Accounts payable and other liabilities 11,900 12,600
Beneficial interests issued by consolidated VIEs 0 0
Long-term debt 51,800 50,700
Wholesale lending-related commitments $ 4,600 $ 4,400