Quarterly report [Sections 13 or 15(d)]

Fair Value Option - Elections (Details)

v3.25.3
Fair Value Option - Elections (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Federal funds sold and securities borrowed or purchased under agreements to resell    
Fair Value Carrying Amount    
Assets $ 173,686 $ 144,501
Contractual Principal Outstanding    
Assets 173,518 144,449
Fair Value Carrying Amount Less Unpaid Principal    
Assets 168 52
Loans reported as trading account assets    
Fair Value Carrying Amount    
Assets 9,905 11,615
Contractual Principal Outstanding    
Assets 23,882 24,461
Fair Value Carrying Amount Less Unpaid Principal    
Assets (13,977) (12,846)
Trading inventory – other    
Fair Value Carrying Amount    
Assets 16,477 15,369
Consumer and commercial loans    
Fair Value Carrying Amount    
Assets 6,694 4,249
Contractual Principal Outstanding    
Assets 6,729 4,292
Fair Value Carrying Amount Less Unpaid Principal    
Assets (35) (43)
Loans held-for-sale    
Fair Value Carrying Amount    
Assets 2,071 2,214
Contractual Principal Outstanding    
Assets 2,733 2,824
Fair Value Carrying Amount Less Unpaid Principal    
Assets (662) (610)
Other assets    
Fair Value Carrying Amount    
Assets 4,139 2,732
Long-term deposits    
Fair Value Carrying Amount    
Liabilities 1,079 310
Contractual Principal Outstanding    
Liabilities 1,149 386
Fair Value Carrying Amount Less Unpaid Principal    
Liabilities (70) (76)
Federal funds purchased and securities loaned or sold under agreements to repurchase    
Fair Value Carrying Amount    
Liabilities 215,376 192,859
Contractual Principal Outstanding    
Liabilities 215,401 192,877
Fair Value Carrying Amount Less Unpaid Principal    
Liabilities (25) (18)
Short-term borrowings    
Fair Value Carrying Amount    
Liabilities 6,432 6,245
Contractual Principal Outstanding    
Liabilities 6,432 6,247
Fair Value Carrying Amount Less Unpaid Principal    
Liabilities 0 (2)
Unfunded loan commitments    
Fair Value Carrying Amount    
Liabilities 67 144
Accrued expenses and other liabilities    
Fair Value Carrying Amount    
Liabilities 1,985 2,642
Contractual Principal Outstanding    
Liabilities 1,938 2,414
Fair Value Carrying Amount Less Unpaid Principal    
Liabilities 47 228
Long-term debt    
Fair Value Carrying Amount    
Liabilities 66,315 50,005
Contractual Principal Outstanding    
Liabilities 70,506 54,257
Fair Value Carrying Amount Less Unpaid Principal    
Liabilities $ (4,191) $ (4,252)