Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
Securities Financing Agreements, Collateral and Restricted Cash - Remaining Contractual Maturity (Details)
$ in Millions
 9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
agreement
Dec. 31, 2024
USD ($)
agreement
Remaining Contractual Maturity    
Securities sold under agreements to repurchase $ 794,199 $ 716,229
Securities loaned 130,607 98,891
Other 6,598 10,531
Total $ 931,404 $ 825,651
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 $ 339,019 $ 305,577
Securities loaned 119,210 88,256
Other 6,598 10,531
Total 464,827 404,364
30 Days or Less    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase 277,344 252,526
Securities loaned 567 364
Other 0 0
Total 277,911 252,890
After 30 Days Through 90 Days    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase 85,350 87,978
Securities loaned 487 842
Other 0 0
Total 85,837 88,820
Greater than 90 Days    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase 92,486 70,148
Securities loaned 10,343 9,429
Other 0 0
Total $ 102,829 $ 79,577