Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
Securities Financing Agreements, Collateral and Restricted Cash - Class of Collateral Pledged (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Class of Collateral Pledged    
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
U.S. government and agency securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 413,111 416,241
Securities Loaned 162 130
Other 58 10
Total 413,331 416,381
Corporate securities, trading loans and other    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 30,980 29,483
Securities Loaned 1,247 1,517
Other 2 3
Total 32,229 31,003
Equity securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 28,383 30,106
Securities Loaned 129,108 97,240
Other 6,538 10,518
Total 164,029 137,864
Non-U.S. sovereign debt    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 312,467 232,521
Securities Loaned 90 4
Other 0 0
Total 312,557 232,525
Mortgage trading loans and ABS    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 9,258 7,878
Securities Loaned 0 0
Other 0 0
Total $ 9,258 $ 7,878