Quarterly report [Sections 13 or 15(d)]

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

v3.25.2
Securities Financing Agreements, Collateral and Restricted Cash - Class of Collateral Pledged (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase $ 842,279 $ 716,229
Securities Loaned 122,037 98,891
Other 7,918 10,531
Total 972,234 825,651
U.S. government and agency securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 463,834 416,241
Securities Loaned 115 130
Other 0 10
Total 463,949 416,381
Corporate securities, trading loans and other    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 30,061 29,483
Securities Loaned 979 1,517
Other 2 3
Total 31,042 31,003
Equity securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 27,710 30,106
Securities Loaned 120,933 97,240
Other 7,916 10,518
Total 156,559 137,864
Non-U.S. sovereign debt    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 313,644 232,521
Securities Loaned 10 4
Other 0 0
Total 313,654 232,525
Mortgage trading loans and ABS    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 7,030 7,878
Securities Loaned 0 0
Other 0 0
Total $ 7,030 $ 7,878