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v3.25.3

Other assets - Components of Other Assets (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
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Other Assets [Abstract] |  |
Corporate/bank-owned life insurance | $ 5,606 | $ 5,552
Accounts receivable | 5,183 | 4,931
Fails to deliver | 3,406 | 1,292
Tax credit investments | 2,888 | 2,821
Software | 2,700 | 2,676
Prepaid pension assets | 2,350 | 2,035
Equity method investments | 928 | 852
Prepaid expense | 833 | 736
Assets of consolidated investment management funds | 826 | 891
Other equity investments | 747 | 679
Federal Reserve Bank stock | 489 | 478
Income taxes receivable | 444 | 255
Cash collateral receivable on derivative transactions | 385 | 292
Fair value of hedging derivatives | 328 | 781
Seed capital | 195 | 196
Other | 1,033 | 1,223
Total other assets | 28,341 | 25,690
Federal Home Loan Bank stock, at cost | $ 57 | $ 57

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