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v3.25.2

Borrowings - Narrative (Details) - USD ($) $ in Millions | 6 Months Ended |
--- | --- | ---
Jun. 30, 2025 | Dec. 31, 2024
Line of Credit Facility [Line Items] |  |
Other short-term borrowings | $ 8,472 | $ 5,999
Weighted-average interest rate of short-term borrowings | 4.49% | 5.21%
Capacity of allowable commercial paper note issuance | $ 5,000 |
Commercial paper | 2,000 | $ 0
Discounts on commercial paper | 19 |
Secured Uncommitted Lines Of Credit |  |
Line of Credit Facility [Line Items] |  |
Other short-term borrowings | $ 500 | 500
Commercial paper | Maximum |  |
Line of Credit Facility [Line Items] |  |
Maturity term | 270 days |
Federal Reserve Bank Advances |  |
Line of Credit Facility [Line Items] |  |
Other short-term borrowings | $ 0 | 0
Total borrowing capacity | 29,900 | 30,500
Repurchase Agreements |  |
Line of Credit Facility [Line Items] |  |
Other short-term borrowings | 6,000 | 5,500
Line of Credit | Uncommitted Lines Of Credit With External Banks |  |
Line of Credit Facility [Line Items] |  |
Other short-term borrowings | 0 | 0
Total borrowing capacity | 1,700 |
Line of Credit | Secured Uncommitted Lines Of Credit |  |
Line of Credit Facility [Line Items] |  |
Other short-term borrowings | 500 | 500
Federal Home Loan Bank Advances | Secured Credit Facility |  |
Line of Credit Facility [Line Items] |  |
Borrowings outstanding | $ 9,000 | $ 16,700
Weighted average interest rate | 4.40% | 5.11%
Total borrowing capacity | $ 67,300 | $ 59,800

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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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