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v3.25.3

Variable interest entities - Assets and Liabilities of VIEs (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Variable Interest Entity [Line Items] |  |
Trading assets | $ 13,625 | $ 13,981
Other assets | 1,608 | 2,151
Other liabilities | 872 | 422
Nonredeemable noncontrolling interests | 371 | 359
VME classification of carrying amount, assets | 0 | 43
VME classification of carrying amount, liabilities | 0 | 1
Noncontrolling interest in VME | 0 | 7
Variable Interest Entity, Primary Beneficiary |  |
Variable Interest Entity [Line Items] |  |
Trading assets | 800 | 846
Other assets | 26 | 45
Total assets | 826 | 891
Other liabilities | 9 | 5
Total liabilities | 9 | 5
Nonredeemable noncontrolling interests | $ 371 | $ 359

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- Definition Portion of equity (net assets) in a voting model entity not attributable, directly or indirectly, to the parent entity. That is, this is the portion of equity in a voting interest entity that is attributable to the noncontrolling interest (previously referred to as minority interest). + References No definition available. + Details
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