Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
Securities Financing Agreements, Collateral and Restricted Cash - Securities Financing Agreements (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Securities borrowed or purchased under agreements to resell    
Gross Assets/Liabilities $ 908,018 $ 758,071
Amounts Offset (582,218) (483,362)
Net Balance Sheet Amount 325,800 274,709
Financial Instruments (301,588) (250,040)
Net Assets/Liabilities 24,212 24,669
Securities loaned or sold under agreements to repurchase    
Gross Assets/Liabilities 924,806 815,120
Amounts Offset (582,218) (483,362)
Net Balance Sheet Amount 342,588 331,758
Financial Instruments (326,901) (317,974)
Net Assets/Liabilities 15,687 13,784
Other    
Gross Assets/Liabilities 6,598 10,531
Amounts Offset 0 0
Net Balance Sheet Amount 6,598 10,531
Financial Instruments (6,598) (10,531)
Net Assets/Liabilities 0 0
Total Securities Financing Agreements Liability    
Gross Assets/Liabilities 931,404 825,651
Amounts Offset (582,218) (483,362)
Net Balance Sheet Amount 349,186 342,289
Financial Instruments (333,499) (328,505)
Net Assets/Liabilities 15,687 13,784
Loans and leases repurchase activity $ 20,300 $ 12,300