v3.25.2
Fair Value Option - Aggregate Differences (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Long-term beneficial interests    
Performing loans, ninety days or more past due $ 0 $ 0
Lending-related commitments, fair value option elected    
Long-term beneficial interests    
Contractual amount of lending-related commitments 14,500,000,000 12,200,000,000
Contractual lending-related commitments, fair value (6,000,000) 50,000,000
Contractual principal outstanding    
Loans    
Nonaccrual loans 4,791,000,000 5,140,000,000
All other performing loans 66,302,000,000 52,513,000,000
Total loans 71,150,000,000 57,703,000,000
Contractual principal outstanding | Principal-protected debt    
Long-term debt    
Total long-term debt 66,782,000,000 57,414,000,000
Contractual principal outstanding | Loans reported as trading assets    
Loans    
Nonaccrual loans 3,406,000,000 3,429,000,000
All other performing loans 13,810,000,000 12,171,000,000
Contractual principal outstanding | Loans    
Loans    
Nonaccrual loans 1,385,000,000 1,711,000,000
90 or more days past due and government guaranteed 57,000,000 50,000,000
All other performing loans 52,492,000,000 40,342,000,000
Fair value    
Loans    
Nonaccrual loans 1,599,000,000 1,956,000,000
All other performing loans 64,436,000,000 50,665,000,000
Total loans 66,087,000,000 52,666,000,000
Long-term debt    
Total long-term debt 118,357,000,000 100,780,000,000
Long-term beneficial interests    
Total long-term beneficial interests 7,000,000 1,000,000
Fair value | Principal-protected debt    
Long-term debt    
Total long-term debt 56,559,000,000 47,780,000,000
Fair value | Nonprincipal-protected debt    
Long-term debt    
Total long-term debt 61,798,000,000 53,000,000,000
Long-term beneficial interests    
Total long-term beneficial interests 7,000,000 1,000,000
Fair value | Loans reported as trading assets    
Loans    
Nonaccrual loans 469,000,000 464,000,000
All other performing loans 12,318,000,000 10,852,000,000
Fair value | Loans    
Loans    
Nonaccrual loans 1,130,000,000 1,492,000,000
90 or more days past due and government guaranteed 52,000,000 45,000,000
All other performing loans 52,118,000,000 39,813,000,000
Fair value over/(under) contractual principal outstanding    
Loans    
Nonaccrual loans, Fair value over/(under) contractual principal outstanding (3,192,000,000) (3,184,000,000)
All other performing loans (1,866,000,000) (1,848,000,000)
Total loans (5,063,000,000) (5,037,000,000)
Fair value over/(under) contractual principal outstanding | Principal-protected debt    
Long-term debt    
Long-term debt, Fair value over/(under) contractual principal outstanding (10,223,000,000) (9,634,000,000)
Fair value over/(under) contractual principal outstanding | Loans reported as trading assets    
Loans    
Nonaccrual loans, Fair value over/(under) contractual principal outstanding (2,937,000,000) (2,965,000,000)
All other performing loans (1,492,000,000) (1,319,000,000)
Fair value over/(under) contractual principal outstanding | Loans    
Loans    
Nonaccrual loans, Fair value over/(under) contractual principal outstanding (255,000,000) (219,000,000)
90 or more days past due and government guaranteed, Fair value over/(under) contractual principal outstanding (5,000,000) (5,000,000)
All other performing loans $ (374,000,000) $ (529,000,000)