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v3.25.3

Fair value measurement - Financial Instruments (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Interest-bearing deposits with the Federal Reserve and other central banks | $ 106,368 | $ 89,546
Interest-bearing deposits with banks | 11,027 | 9,612
Held-to-maturity, fair value | 46,514 | 44,020
Other financial assets | 1,608 | 2,151
Liabilities: |  |
Noninterest-bearing deposits | 59,647 | 58,267
Payables to customers and broker-dealers | 23,638 | 20,073
Commercial paper | 2,364 | 301
Estimated fair value |  |
Assets: |  |
Interest-bearing deposits with the Federal Reserve and other central banks | 106,368 | 89,546
Interest-bearing deposits with banks | 11,028 | 9,617
Federal funds sold and securities purchased under resale agreements | 41,863 | 41,146
Held-to-maturity, fair value | 46,514 | 44,020
Loans | 73,881 | 69,738
Other financial assets | 7,539 | 6,449
Total assets | 287,193 | 260,516
Liabilities: |  |
Noninterest-bearing deposits | 59,647 | 58,267
Interest-bearing deposits | 248,801 | 226,799
Federal funds purchased and securities sold under repurchase agreements | 16,585 | 14,064
Payables to customers and broker-dealers | 23,638 | 20,073
Commercial paper | 2,364 | 301
Borrowings | 1,138 | 941
Long-term debt | 32,591 | 30,351
Total liabilities | 384,764 | 350,796
Estimated fair value | Level 1 |  |
Assets: |  |
Interest-bearing deposits with the Federal Reserve and other central banks | 0 | 0
Interest-bearing deposits with banks | 0 | 0
Federal funds sold and securities purchased under resale agreements | 0 | 0
Held-to-maturity, fair value | 11,014 | 10,016
Loans | 0 | 0
Other financial assets | 5,055 | 4,178
Total assets | 16,069 | 14,194
Liabilities: |  |
Noninterest-bearing deposits | 0 | 0
Interest-bearing deposits | 0 | 0
Federal funds purchased and securities sold under repurchase agreements | 0 | 0
Payables to customers and broker-dealers | 0 | 0
Commercial paper | 0 | 0
Borrowings | 0 | 0
Long-term debt | 0 | 0
Total liabilities | 0 | 0
Estimated fair value | Level 2 |  |
Assets: |  |
Interest-bearing deposits with the Federal Reserve and other central banks | 106,368 | 89,546
Interest-bearing deposits with banks | 11,028 | 9,617
Federal funds sold and securities purchased under resale agreements | 41,863 | 41,146
Held-to-maturity, fair value | 35,500 | 34,004
Loans | 73,881 | 69,738
Other financial assets | 2,484 | 2,271
Total assets | 271,124 | 246,322
Liabilities: |  |
Noninterest-bearing deposits | 59,647 | 58,267
Interest-bearing deposits | 248,801 | 226,799
Federal funds purchased and securities sold under repurchase agreements | 16,585 | 14,064
Payables to customers and broker-dealers | 23,638 | 20,073
Commercial paper | 2,364 | 301
Borrowings | 1,138 | 941
Long-term debt | 32,591 | 30,351
Total liabilities | 384,764 | 350,796
Estimated fair value | Level 3 |  |
Assets: |  |
Interest-bearing deposits with the Federal Reserve and other central banks | 0 | 0
Interest-bearing deposits with banks | 0 | 0
Federal funds sold and securities purchased under resale agreements | 0 | 0
Held-to-maturity, fair value | 0 | 0
Loans | 0 | 0
Other financial assets | 0 | 0
Total assets | 0 | 0
Liabilities: |  |
Noninterest-bearing deposits | 0 | 0
Interest-bearing deposits | 0 | 0
Federal funds purchased and securities sold under repurchase agreements | 0 | 0
Payables to customers and broker-dealers | 0 | 0
Commercial paper | 0 | 0
Borrowings | 0 | 0
Long-term debt | 0 | 0
Total liabilities | 0 | 0
Carrying amount |  |
Assets: |  |
Interest-bearing deposits with the Federal Reserve and other central banks | 106,368 | 89,546
Interest-bearing deposits with banks | 11,027 | 9,612
Federal funds sold and securities purchased under resale agreements | 41,863 | 41,146
Held-to-maturity, fair value | 49,539 | 48,596
Loans | 74,830 | 70,673
Other financial assets | 7,539 | 6,449
Total assets | 291,166 | 266,022
Liabilities: |  |
Noninterest-bearing deposits | 59,647 | 58,267
Interest-bearing deposits | 255,050 | 231,257
Federal funds purchased and securities sold under repurchase agreements | 16,585 | 14,064
Payables to customers and broker-dealers | 23,638 | 20,073
Commercial paper | 2,364 | 301
Borrowings | 1,138 | 941
Long-term debt | 32,287 | 30,854
Total liabilities | $ 390,709 | $ 355,757

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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E + Details
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E Reference 6: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (aa) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5A Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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