Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
Securities Financing Agreements, Collateral and Restricted Cash - Remaining Contractual Maturity (Details)
$ in Millions
 9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
agreement
Dec. 31, 2023
USD ($)
agreement
Remaining Contractual Maturity    
Securities sold under agreements to repurchase $ 748,160 $ 623,797
Securities loaned 99,507 83,107
Other 13,983 10,066
Total $ 861,650 $ 716,970
Number of contractual agreements | agreement 0 0
Maximum agreement maturity period (less than) 4 years 4 years
Overnight and Continuous    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase $ 323,926 $ 234,974
Securities loaned 88,912 76,580
Other 13,983 10,066
Total 426,821 321,620
30 Days or Less    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase 237,173 228,627
Securities loaned 513 139
Other 0 0
Total 237,686 228,766
After 30 Days Through 90 Days    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase 91,057 85,176
Securities loaned 739 618
Other 0 0
Total 91,796 85,794
Greater than 90 Days    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase 96,004 75,020
Securities loaned 9,343 5,770
Other 0 0
Total $ 105,347 $ 80,790