XML 62 R50.htm IDEA: XBRL DOCUMENT v3.25.2
Securities Financing Activities (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Offsetting Liabilities [Line Items]    
Short-term Debt $ 16,631 $ 29,205
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset [1] 1,171 1,322
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, Collateral, Obligation to Return Security Not Offset [2] 1,166 1,313
Securities Sold under Agreements to Repurchase    
Offsetting Liabilities [Line Items]    
Short-term Debt 3,657 9,675
Securities Sold under Agreements to Repurchase | U.S. Treasury    
Offsetting Liabilities [Line Items]    
Short-term Debt 232 2,745
Securities Sold under Agreements to Repurchase | State and Municipal    
Offsetting Liabilities [Line Items]    
Short-term Debt 297 450
Securities Sold under Agreements to Repurchase | Agency MBS – residential    
Offsetting Liabilities [Line Items]    
Short-term Debt 2,500 5,750
Securities Sold under Agreements to Repurchase | Corporate and other debt securities    
Offsetting Liabilities [Line Items]    
Short-term Debt 628 730
Securities Sold under Agreements to Repurchase | Overnight and Continuous    
Offsetting Liabilities [Line Items]    
Short-term Debt 932 800
Securities Sold under Agreements to Repurchase | Overnight and Continuous | U.S. Treasury    
Offsetting Liabilities [Line Items]    
Short-term Debt 232 0
Securities Sold under Agreements to Repurchase | Overnight and Continuous | State and Municipal    
Offsetting Liabilities [Line Items]    
Short-term Debt 291 350
Securities Sold under Agreements to Repurchase | Overnight and Continuous | Agency MBS – residential    
Offsetting Liabilities [Line Items]    
Short-term Debt 0 0
Securities Sold under Agreements to Repurchase | Overnight and Continuous | Corporate and other debt securities    
Offsetting Liabilities [Line Items]    
Short-term Debt 409 450
Securities Sold under Agreements to Repurchase | Up to 30 days    
Offsetting Liabilities [Line Items]    
Short-term Debt 2,725 8,575
Securities Sold under Agreements to Repurchase | Up to 30 days | U.S. Treasury    
Offsetting Liabilities [Line Items]    
Short-term Debt 0 2,445
Securities Sold under Agreements to Repurchase | Up to 30 days | State and Municipal    
Offsetting Liabilities [Line Items]    
Short-term Debt 6 100
Securities Sold under Agreements to Repurchase | Up to 30 days | Agency MBS – residential    
Offsetting Liabilities [Line Items]    
Short-term Debt 2,500 5,750
Securities Sold under Agreements to Repurchase | Up to 30 days | Corporate and other debt securities    
Offsetting Liabilities [Line Items]    
Short-term Debt $ 219 280
Securities Sold under Agreements to Repurchase | 30-90 days    
Offsetting Liabilities [Line Items]    
Short-term Debt   300
Securities Sold under Agreements to Repurchase | 30-90 days | U.S. Treasury    
Offsetting Liabilities [Line Items]    
Short-term Debt   300
Securities Sold under Agreements to Repurchase | 30-90 days | State and Municipal    
Offsetting Liabilities [Line Items]    
Short-term Debt   0
Securities Sold under Agreements to Repurchase | 30-90 days | Agency MBS – residential    
Offsetting Liabilities [Line Items]    
Short-term Debt   0
Securities Sold under Agreements to Repurchase | 30-90 days | Corporate and other debt securities    
Offsetting Liabilities [Line Items]    
Short-term Debt   $ 0
[1] There were no securities financing transactions subject to legally enforceable master netting arrangements that were eligible for balance sheet netting for the periods presented.
[2] The fair value of received/pledged financial instruments is limited to the carrying amount of the associated asset or liability. The fair value of collateral received that was permitted to be resold or repledged was $2.6 billion as of June 30, 2025 and $2.5 billion as of December 31, 2024. Of the fair value of collateral permitted to be resold or repledged, the fair value of securities repledged or resold was $2.2 billion as of June 30, 2025 and $1.6 billion as of December 31, 2024.