v3.25.2
Collateralized Transactions (Amounts Related to Collateralized Transactions) (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Permitted To Repledge [Member]    
Collateralized Transactions [Line Items]    
Securities lending transactions $ 165,479 $ 134,407
Agreements to resell [1] 37,736 27,988
Customer margin assets 87,743 87,809
Total collateralized transactions 290,958 250,204
Sold Or Repledged [Member]    
Collateralized Transactions [Line Items]    
Securities lending transactions 17,713 8,342
Agreements to resell [1] 35,945 26,678
Customer margin assets 26,183 21,465
Total collateralized transactions $ 79,841 $ 56,485
[1] As of June 30, 2025 and December 31, 2024, the Company had $28.2 billion and $21.4 billion, respectively, of securities purchased under agreements to resell, and $2.7 billion and $0, respectively, of securities borrowed that were segregated to satisfy regulatory requirements. These securities are included in “Securities - segregated for regulatory purposes” in the condensed consolidated statements of financial condition.