v3.25.3
Offsetting Arrangements - Liabilities With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Offsetting Liabilities [Line Items]    
Derivatives, gross amounts of recognized liabilities $ 10,890 $ 29,124
Derivatives, gross amounts offset in statement of condition (7,783) (22,528)
Net Amounts of Liabilities Presented in Statement of Condition 3,107 6,596
Derivative, net amount 2,808 5,024
Cash collateral received (1,207) (6,103)
Derivatives, cash and collateral securities netting, cash and securities provided (299) (1,572)
Derivatives, cash and collateral securities netting, net (1,506) (7,675)
Resale agreements and securities lending, gross amounts of recognized liabilities 256,344 250,032
Resale agreements and securities lending, gross amounts offset in statement of condition (239,753) (232,021)
Resale agreements and securities lending, net amounts of liabilities presented in statement of condition 16,591 18,011
Resale agreements and securities lending, cash and securities provided (16,388) (17,835)
Resale agreements and securities lending, net amount 203 176
Total derivatives and other financial instruments, gross amounts of recognized liabilities 267,234 279,156
Total derivatives and other financial instruments, gross amounts offset in statement of condition (247,536) (254,549)
Total derivatives and other financial instruments, net amounts of liabilities presented in statement of condition 19,698 24,607
Total derivatives and other financial instruments, cash and securities provided (16,687) (19,407)
Total derivatives and other financial instruments, net amount 3,011 5,200
Securities sold under repurchase agreements 206 3,681
Cash collateral received in connection to securities finance activities 16,380 14,330
Foreign exchange contracts    
Offsetting Liabilities [Line Items]    
Derivatives, gross amounts of recognized liabilities 10,709 28,904
Derivatives, gross amounts offset in statement of condition (6,574) (16,424)
Net Amounts of Liabilities Presented in Statement of Condition 4,135 12,480
Derivative, net amount 4,135 12,480
Interest rate contracts    
Offsetting Liabilities [Line Items]    
Derivatives, gross amounts of recognized liabilities 3 1
Derivatives, gross amounts offset in statement of condition (2) (1)
Net Amounts of Liabilities Presented in Statement of Condition 1 0
Derivative, net amount 1 0
Other derivative contracts    
Offsetting Liabilities [Line Items]    
Derivatives, gross amounts of recognized liabilities 178 219
Derivatives, gross amounts offset in statement of condition 0 0
Net Amounts of Liabilities Presented in Statement of Condition 178 219
Derivative, net amount $ 178 $ 219