v3.25.3
Offsetting Arrangements - Assets With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets $ 10,909 $ 29,468
Derivatives, gross amounts offset in statement of condition (7,355) (18,285)
Derivatives, net amounts of assets presented in statement of condition 3,554 11,183
Derivatives, net amount 3,175 9,986
Cash collateral provided (779) (1,860)
Derivatives, cash collateral and securities netting, cash and securities received (379) (1,197)
Derivatives, cash collateral and securities netting, net amount (1,158) (3,057)
Resale agreements and securities borrowing, gross amounts of recognized assets 289,539 276,151
Resale agreements and securities borrowing, gross amounts offset in statement of condition (239,753) (232,021)
Resale agreements and securities borrowing, net amounts of assets presented in statement of condition 49,786 44,130
Resale agreements and securities borrowing, cash and securities received (46,637) (42,589)
Resale agreements and securities borrowing, net amount 3,149 1,541
Total derivatives and other financial instruments, gross amounts of recognized assets 300,448 305,619
Total derivatives and other financial instruments, gross amounts offset in statement of condition (247,108) (250,306)
Total derivatives and other financial instruments, net amounts of assets presented in statement of condition 53,340 55,313
Total derivatives and other financial instruments, cash and securities received (47,016) (43,786)
Total derivatives and other financial instruments, net amount 6,324 11,527
Securities purchased under resale agreements 7,730 6,679
Cash collateral provided for securities borrowing 42,060 37,450
Foreign exchange contracts    
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets 10,874 29,439
Derivatives, gross amounts offset in statement of condition (6,574) (16,424)
Derivatives, net amounts of assets presented in statement of condition 4,300 13,015
Derivatives, net amount 4,300 13,015
Interest rate contracts    
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets 35 28
Derivatives, gross amounts offset in statement of condition (2) (1)
Derivatives, net amounts of assets presented in statement of condition 33 27
Derivatives, net amount $ 33 27
Other derivative contracts    
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets   1
Derivatives, gross amounts offset in statement of condition   0
Derivatives, net amounts of assets presented in statement of condition   1
Derivatives, net amount   $ 1