Quarterly report [Sections 13 or 15(d)]

Securities Financing Agreements, Collateral and Restricted Cash - Securities Financing Agreements (Details)

v3.25.2
Securities Financing Agreements, Collateral and Restricted Cash - Securities Financing Agreements (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Securities borrowed or purchased under agreements to resell    
Gross Assets $ 917,248 $ 758,071
Amounts Offset (564,856) (483,362)
Net Balance Sheet Amount 352,392 274,709
Financial Instruments (326,892) (250,040)
Net Assets 25,500 24,669
Securities loaned or sold under agreements to repurchase    
Gross Liabilities 964,316 815,120
Amounts Offset (564,856) (483,362)
Net Balance Sheet Amount 399,460 331,758
Financial Instruments (381,332) (317,974)
Net Liabilities 18,128 13,784
Other    
Gross Liabilities 7,918 10,531
Amounts Offset 0 0
Net Balance Sheet Amount 7,918 10,531
Financial Instruments (7,918) (10,531)
Net Liabilities 0 0
Total Securities Financing Agreements Liability    
Gross Liabilities 972,234 825,651
Amounts Offset (564,856) (483,362)
Net Balance Sheet Amount 407,378 342,289
Financial Instruments (389,250) (328,505)
Net Liabilities 18,128 13,784
Loans and leases repurchase activity $ 15,600 $ 12,300