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Derivative instruments - Offsetting (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative Asset |  |
Derivatives subject to netting arrangements, Gross assets recognized | $ 4,737 | $ 11,373
Total derivatives subject to netting arrangements, Gross amounts offset in the balance sheet | 3,524 | 8,612
Derivatives subject to netting arrangements, Net assets recognized in the balance sheet | 1,213 | 2,761
Total derivatives, Gross amounts not offset in the balance sheet, Financial instruments | 113 | 178
Total derivatives, Gross amounts not offset in the balance sheet, Cash collateral received | 0 | 0
Total derivatives subject to netting arrangements, Net amount | 1,100 | 2,583
Total derivatives not subject to netting arrangements | 534 | 945
Total derivatives, Gross assets recognized | 5,271 | 12,318
Fair value after effect of master netting agreements | 1,747 | 3,706
Total derivatives, Net amount | 1,634 | 3,528
Reverse repurchase agreements, Gross assets recognized | 302,553 | 252,941
Reverse repurchase agreements, Gross amounts offset in the balance sheet | 278,763 | 228,386
Reverse repurchase agreements, Net assets recognized on the balance sheet | 23,790 | 24,555
Reverse repurchase agreements, Gross amounts not offset in the balance sheet, Financial instruments | 23,750 | 24,523
Reverse repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral received | 0 | 1
Reverse repurchase agreements, Net amount | 40 | 31
Securities borrowing, Gross assets recognized | 23,800 | 18,144
Securities borrowing, Goss amounts offset in the balance sheet | 5,727 | 1,553
Securities borrowing, Net assets recognized on the balance sheet | 18,073 | 16,591
Securities borrowing, Gross amounts not offset in the balance sheet, Financial instruments | 17,436 | 15,777
Securities borrowing, Net amount | 637 | 814
Total, Gross assets recognized | 331,624 | 283,403
Total, Gross amounts offset in the balance sheet | 288,014 | 238,551
Total, Net assets recognized on the balance sheet | 43,610 | 44,852
Total, Gross amounts not offset in the balance sheet, Financial instruments | 41,299 | 40,478
Total, Gross amounts not offset in the balance sheet, Cash collateral received | 0 | 1
Total, Net amount | 2,311 | 4,373
Derivative Liability |  |
Derivatives subject to netting arrangements, Gross liabilities recognized | 5,073 | 10,847
Derivatives subject to netting arrangements, Gross amounts offset in the balance sheet | 4,278 | 9,033
Derivatives subject to netting arrangements, Net liabilities recognized in the balance sheet | 795 | 1,814
Total derivatives, Gross amounts not offset in the balance sheet, Financial instruments | 134 | 250
Total derivatives, Gross amounts not offset in the balance sheet, Cash collateral pledged | 0 | 0
Total derivatives subject to netting arrangement, Net amount | 661 | 1,564
Total derivatives not subject to netting arrangements | 447 | 1,062
Total derivatives, Gross liabilities recognized | 5,520 | 11,909
Fair value after effect of master netting agreements | 1,242 | 2,876
Derivative Liability, Fair Value, Amount Offset Against Collateral | 1,108 | 2,626
Repurchase agreements, Gross liabilities recognized | 291,545 | 239,957
Repurchase agreements, Gross amounts offset in the balance sheet | 278,763 | 228,386
Repurchase agreements, Net liabilities recognized on the balance sheet | 12,782 | 11,571
Repurchase agreements, Gross amounts not offset in the balance sheet, Financial instruments | 12,782 | 11,556
Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged | 0 | 2
Repurchase agreements, Net amount | 0 | 13
Securities lending, Gross liabilities recognized | 9,530 | 4,046
Security lending, Gross amounts offset in the balance sheet | 5,727 | 1,553
Securities lending, Net liabilities recognized on the balance sheet | 3,803 | 2,493
Securities lending, Gross amounts not offset in the balance sheet, Financial instruments | 3,683 | 2,277
Securities lending, Net amount | 120 | 216
Total, Gross liabilities recognized | 306,595 | 255,912
Total, Gross amounts offset in the balance sheet | 288,768 | 238,972
Total, Net liabilities recognized on the balance sheet | 17,827 | 16,940
Total, Gross amounts not offset in the balance sheet, Financial instruments | 16,599 | 14,083
Total, Gross amounts not offset in the balance sheet, Cash collateral pledged | 0 | 2
Total, Net amount | 1,228 | 2,855
Interest rate contracts |  |
Derivative Asset |  |
Derivatives subject to netting arrangements, Gross assets recognized | 860 | 1,032
Total derivatives subject to netting arrangements, Gross amounts offset in the balance sheet | 675 | 835
Derivatives subject to netting arrangements, Net assets recognized in the balance sheet | 185 | 197
Total derivatives, Gross amounts not offset in the balance sheet, Financial instruments | 47 | 46
Total derivatives, Gross amounts not offset in the balance sheet, Cash collateral received | 0 | 0
Total derivatives subject to netting arrangements, Net amount | 138 | 151
Derivative Liability |  |
Derivatives subject to netting arrangements, Gross liabilities recognized | 735 | 875
Derivatives subject to netting arrangements, Gross amounts offset in the balance sheet | 470 | 475
Derivatives subject to netting arrangements, Net liabilities recognized in the balance sheet | 265 | 400
Total derivatives, Gross amounts not offset in the balance sheet, Financial instruments | 40 | 42
Total derivatives, Gross amounts not offset in the balance sheet, Cash collateral pledged | 0 | 0
Total derivatives subject to netting arrangement, Net amount | 225 | 358
Foreign exchange contracts |  |
Derivative Asset |  |
Derivatives subject to netting arrangements, Gross assets recognized | 3,864 | 10,210
Total derivatives subject to netting arrangements, Gross amounts offset in the balance sheet | 2,836 | 7,698
Derivatives subject to netting arrangements, Net assets recognized in the balance sheet | 1,028 | 2,512
Total derivatives, Gross amounts not offset in the balance sheet, Financial instruments | 66 | 132
Total derivatives, Gross amounts not offset in the balance sheet, Cash collateral received | 0 | 0
Total derivatives subject to netting arrangements, Net amount | 962 | 2,380
Derivative Liability |  |
Derivatives subject to netting arrangements, Gross liabilities recognized | 4,172 | 9,938
Derivatives subject to netting arrangements, Gross amounts offset in the balance sheet | 3,659 | 8,533
Derivatives subject to netting arrangements, Net liabilities recognized in the balance sheet | 513 | 1,405
Total derivatives, Gross amounts not offset in the balance sheet, Financial instruments | 79 | 208
Total derivatives, Gross amounts not offset in the balance sheet, Cash collateral pledged | 0 | 0
Total derivatives subject to netting arrangement, Net amount | 434 | 1,197
Equity and other contracts |  |
Derivative Asset |  |
Derivatives subject to netting arrangements, Gross assets recognized | 13 | 131
Total derivatives subject to netting arrangements, Gross amounts offset in the balance sheet | 13 | 79
Derivatives subject to netting arrangements, Net assets recognized in the balance sheet | 0 | 52
Total derivatives, Gross amounts not offset in the balance sheet, Financial instruments | 0 | 0
Total derivatives, Gross amounts not offset in the balance sheet, Cash collateral received | 0 | 0
Total derivatives subject to netting arrangements, Net amount | 0 | 52
Derivative Liability |  |
Derivatives subject to netting arrangements, Gross liabilities recognized | 166 | 34
Derivatives subject to netting arrangements, Gross amounts offset in the balance sheet | 149 | 25
Derivatives subject to netting arrangements, Net liabilities recognized in the balance sheet | 17 | 9
Total derivatives, Gross amounts not offset in the balance sheet, Financial instruments | 15 | 0
Total derivatives, Gross amounts not offset in the balance sheet, Cash collateral pledged | 0 | 0
Total derivatives subject to netting arrangement, Net amount | $ 2 | $ 9

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- Definition Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-12 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-22 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-21 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-20 + Details
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