XML 239 R201.htm IDEA: XBRL DOCUMENT v3.25.0.1
PLEDGED ASSETS, RESTRICTED CASH, COLLATERAL, GUARANTEES AND COMMITMENTS - Restricted Cash (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash $ 19,542 $ 19,017
Asset pledged as collateral    
Restricted Cash and Cash Equivalents Items [Line Items]    
Financial instruments owned, at fair value 7,200 3,900
Cash and due from banks    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash 3,325 3,479
Deposits with banks, net of allowance    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash $ 16,217 $ 15,538