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Fair value measurement - Assets and Liabilities on Recurring Basis (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Trading assets:    
Total derivatives fair value $ 5,271 $ 12,318
Effect of master netting agreements (3,524) (8,612)
Total derivative assets 1,747 3,706
Trading assets 13,625 13,981
Other assets 1,608 2,151
Trading liabilities:    
Total derivatives fair value 5,520 11,909
Effect of master netting agreements (4,278) (9,033)
Derivative liabilities 1,242 2,876
Other liabilities 872 422
Interest rate contracts    
Trading assets:    
Effect of master netting agreements (675) (835)
Trading liabilities:    
Effect of master netting agreements (470) (475)
Foreign exchange contracts    
Trading assets:    
Effect of master netting agreements (2,836) (7,698)
Trading liabilities:    
Effect of master netting agreements (3,659) (8,533)
Equity contracts    
Trading assets:    
Effect of master netting agreements (13) (79)
Trading liabilities:    
Effect of master netting agreements (149) (25)
Not designated as hedging    
Trading assets:    
Total derivatives fair value 4,943 11,537
Trading liabilities:    
Total derivatives fair value 5,163 11,897
Not designated as hedging | Interest rate contracts    
Trading assets:    
Total derivatives fair value 759 835
Trading liabilities:    
Total derivatives fair value 962 1,210
Not designated as hedging | Foreign exchange contracts    
Trading assets:    
Total derivatives fair value 4,171 10,559
Trading liabilities:    
Total derivatives fair value 4,015 10,636
Not designated as hedging | Equity contracts    
Trading assets:    
Total derivatives fair value 13 143
Trading liabilities:    
Total derivatives fair value 173 34
Designated as hedging    
Trading assets:    
Total derivatives fair value 328 781
Trading liabilities:    
Total derivatives fair value 357 12
Designated as hedging | Interest rate contracts    
Trading assets:    
Total derivatives fair value 280 326
Trading liabilities:    
Total derivatives fair value 0 0
Designated as hedging | Foreign exchange contracts    
Trading assets:    
Total derivatives fair value 48 455
Trading liabilities:    
Total derivatives fair value 357 12
Measured at fair value on a recurring basis | Operating segments    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 99,989 88,031
Trading assets:    
Debt instruments 5,021 5,275
Equity instruments 7,185 5,781
Effect of master netting agreements (3,524) (8,612)
Trading assets 13,625 13,981
Other assets 1,126 1,218
Total other assets 1,454 1,999
Total assets 115,222 104,163
Trading liabilities:    
Total trading liabilities 3,499 4,865
Effect of master netting agreements (4,278) (9,033)
Derivative liabilities 357  
Other liabilities 515 410
Total other liabilities 872 422
Total liabilities 4,371 5,287
Measured at fair value on a recurring basis | Operating segments | Non-U.S. government    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 28,495 24,747
Measured at fair value on a recurring basis | Operating segments | U.S. Treasury    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 24,226 16,403
Measured at fair value on a recurring basis | Operating segments | Agency residential mortgage-backed securities (“RMBS”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 21,017 19,900
Measured at fair value on a recurring basis | Operating segments | Foreign covered bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 7,762 7,068
Measured at fair value on a recurring basis | Operating segments | Agency commercial mortgage-backed securities (“MBS”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 6,785 7,225
Measured at fair value on a recurring basis | Operating segments | Collateralized loan obligations (“CLOs”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 6,125 5,819
Measured at fair value on a recurring basis | Operating segments | Non-agency commercial MBS    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 2,210 2,487
Measured at fair value on a recurring basis | Operating segments | U.S. government agencies    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 1,560 2,289
Measured at fair value on a recurring basis | Operating segments | Non-agency RMBS    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 1,407 1,478
Measured at fair value on a recurring basis | Operating segments | Other asset-backed securities (“ABS”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 402 615
Measured at fair value on a recurring basis | Operating segments | Not designated as hedging    
Trading assets:    
Total derivative assets 1,419 2,925
Trading liabilities:    
Derivative liabilities 885 2,864
Measured at fair value on a recurring basis | Operating segments | Not designated as hedging | Interest rate contracts    
Trading assets:    
Total derivative assets 759 835
Trading liabilities:    
Derivative liabilities 962 1,210
Measured at fair value on a recurring basis | Operating segments | Not designated as hedging | Foreign exchange contracts    
Trading assets:    
Total derivative assets 4,171 10,559
Trading liabilities:    
Derivative liabilities 4,015 10,636
Measured at fair value on a recurring basis | Operating segments | Not designated as hedging | Equity contracts    
Trading assets:    
Total derivative assets 13 143
Trading liabilities:    
Derivative liabilities 186 51
Measured at fair value on a recurring basis | Operating segments | Designated as hedging    
Trading assets:    
Total derivative assets 328 781
Trading liabilities:    
Derivative liabilities   12
Measured at fair value on a recurring basis | Operating segments | Designated as hedging | Interest rate contracts    
Trading assets:    
Total derivative assets 280 326
Measured at fair value on a recurring basis | Operating segments | Designated as hedging | Foreign exchange contracts    
Trading assets:    
Total derivative assets 48 455
Trading liabilities:    
Derivative liabilities 357 12
Measured at fair value on a recurring basis | Operating segments | Debt instruments    
Trading liabilities:    
Total trading liabilities 2,538 1,949
Measured at fair value on a recurring basis | Operating segments | Equity instruments    
Trading liabilities:    
Total trading liabilities 76 52
Measured at fair value on a recurring basis | Operating segments | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 31,261 21,183
Trading assets:    
Debt instruments 1,914 2,268
Equity instruments 7,185 5,781
Trading assets 9,104 8,057
Other assets 541 532
Total other assets 541 532
Total assets $ 40,906 $ 29,772
Percentage of total assets prior to netting 34.00% 26.00%
Trading liabilities:    
Total trading liabilities $ 2,535 $ 1,992
Total derivatives fair value 0  
Other liabilities 506 400
Total other liabilities 506 400
Total liabilities $ 3,041 $ 2,392
Percentage of total liabilities prior to netting 35.00% 17.00%
Measured at fair value on a recurring basis | Operating segments | Level 1 | Non-U.S. government    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value $ 7,035 $ 4,780
Measured at fair value on a recurring basis | Operating segments | Level 1 | U.S. Treasury    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 24,226 16,403
Measured at fair value on a recurring basis | Operating segments | Level 1 | Agency residential mortgage-backed securities (“RMBS”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 1 | Foreign covered bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 1 | Agency commercial mortgage-backed securities (“MBS”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 1 | Collateralized loan obligations (“CLOs”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 1 | Non-agency commercial MBS    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 1 | U.S. government agencies    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 1 | Non-agency RMBS    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 1 | Other asset-backed securities (“ABS”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 1 | Not designated as hedging    
Trading assets:    
Total derivatives fair value 5 8
Trading liabilities:    
Total derivatives fair value 3 9
Measured at fair value on a recurring basis | Operating segments | Level 1 | Not designated as hedging | Interest rate contracts    
Trading assets:    
Total derivatives fair value 5 2
Trading liabilities:    
Total derivatives fair value 2 9
Measured at fair value on a recurring basis | Operating segments | Level 1 | Not designated as hedging | Foreign exchange contracts    
Trading assets:    
Total derivatives fair value 0 0
Trading liabilities:    
Total derivatives fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 1 | Not designated as hedging | Equity contracts    
Trading assets:    
Total derivatives fair value 0 6
Trading liabilities:    
Total derivatives fair value 1 0
Measured at fair value on a recurring basis | Operating segments | Level 1 | Designated as hedging    
Trading assets:    
Total derivatives fair value 0 0
Trading liabilities:    
Total derivatives fair value   0
Measured at fair value on a recurring basis | Operating segments | Level 1 | Designated as hedging | Interest rate contracts    
Trading assets:    
Total derivatives fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 1 | Designated as hedging | Foreign exchange contracts    
Trading assets:    
Total derivatives fair value 0 0
Trading liabilities:    
Total derivatives fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 1 | Debt instruments    
Trading liabilities:    
Total trading liabilities 2,456 1,931
Measured at fair value on a recurring basis | Operating segments | Level 1 | Equity instruments    
Trading liabilities:    
Total trading liabilities 76 52
Measured at fair value on a recurring basis | Operating segments | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 68,728 66,848
Trading assets:    
Debt instruments 3,107 3,007
Equity instruments 0 0
Trading assets 8,045 14,536
Other assets 585 686
Total other assets 913 1,467
Total assets $ 77,686 $ 82,851
Percentage of total assets prior to netting 66.00% 74.00%
Trading liabilities:    
Total trading liabilities $ 5,242 $ 11,906
Total derivatives fair value 357  
Other liabilities 9 10
Total other liabilities 366 22
Total liabilities $ 5,608 $ 11,928
Percentage of total liabilities prior to netting 65.00% 83.00%
Measured at fair value on a recurring basis | Operating segments | Level 2 | Non-U.S. government    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value $ 21,460 $ 19,967
Measured at fair value on a recurring basis | Operating segments | Level 2 | U.S. Treasury    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 2 | Agency residential mortgage-backed securities (“RMBS”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 21,017 19,900
Measured at fair value on a recurring basis | Operating segments | Level 2 | Foreign covered bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 7,762 7,068
Measured at fair value on a recurring basis | Operating segments | Level 2 | Agency commercial mortgage-backed securities (“MBS”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 6,785 7,225
Measured at fair value on a recurring basis | Operating segments | Level 2 | Collateralized loan obligations (“CLOs”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 6,125 5,819
Measured at fair value on a recurring basis | Operating segments | Level 2 | Non-agency commercial MBS    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 2,210 2,487
Measured at fair value on a recurring basis | Operating segments | Level 2 | U.S. government agencies    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 1,560 2,289
Measured at fair value on a recurring basis | Operating segments | Level 2 | Non-agency RMBS    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 1,407 1,478
Measured at fair value on a recurring basis | Operating segments | Level 2 | Other asset-backed securities (“ABS”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 402 615
Measured at fair value on a recurring basis | Operating segments | Level 2 | Not designated as hedging    
Trading assets:    
Total derivatives fair value 4,938 11,529
Trading liabilities:    
Total derivatives fair value 5,160 11,888
Measured at fair value on a recurring basis | Operating segments | Level 2 | Not designated as hedging | Interest rate contracts    
Trading assets:    
Total derivatives fair value 754 833
Trading liabilities:    
Total derivatives fair value 960 1,201
Measured at fair value on a recurring basis | Operating segments | Level 2 | Not designated as hedging | Foreign exchange contracts    
Trading assets:    
Total derivatives fair value 4,171 10,559
Trading liabilities:    
Total derivatives fair value 4,015 10,636
Measured at fair value on a recurring basis | Operating segments | Level 2 | Not designated as hedging | Equity contracts    
Trading assets:    
Total derivatives fair value 13 137
Trading liabilities:    
Total derivatives fair value 185 51
Measured at fair value on a recurring basis | Operating segments | Level 2 | Designated as hedging    
Trading assets:    
Total derivatives fair value 328 781
Trading liabilities:    
Total derivatives fair value   12
Measured at fair value on a recurring basis | Operating segments | Level 2 | Designated as hedging | Interest rate contracts    
Trading assets:    
Total derivatives fair value 280 326
Measured at fair value on a recurring basis | Operating segments | Level 2 | Designated as hedging | Foreign exchange contracts    
Trading assets:    
Total derivatives fair value 48 455
Trading liabilities:    
Total derivatives fair value 357 12
Measured at fair value on a recurring basis | Operating segments | Level 2 | Debt instruments    
Trading liabilities:    
Total trading liabilities 82 18
Measured at fair value on a recurring basis | Operating segments | Level 2 | Equity instruments    
Trading liabilities:    
Total trading liabilities 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 0 0
Trading assets:    
Debt instruments 0 0
Equity instruments 0 0
Trading assets 0 0
Other assets 0 0
Total other assets 0 0
Total assets $ 0 $ 0
Percentage of total assets prior to netting 0.00% 0.00%
Trading liabilities:    
Total trading liabilities $ 0 $ 0
Total derivatives fair value 0  
Other liabilities 0 0
Total other liabilities 0 0
Total liabilities $ 0 $ 0
Percentage of total liabilities prior to netting 0.00% 0.00%
Measured at fair value on a recurring basis | Operating segments | Level 3 | Non-U.S. government    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value $ 0 $ 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | U.S. Treasury    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Agency residential mortgage-backed securities (“RMBS”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Foreign covered bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Agency commercial mortgage-backed securities (“MBS”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Collateralized loan obligations (“CLOs”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Non-agency commercial MBS    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | U.S. government agencies    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Non-agency RMBS    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Other asset-backed securities (“ABS”)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Not designated as hedging    
Trading assets:    
Total derivatives fair value 0 0
Trading liabilities:    
Total derivatives fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Not designated as hedging | Interest rate contracts    
Trading assets:    
Total derivatives fair value 0 0
Trading liabilities:    
Total derivatives fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Not designated as hedging | Foreign exchange contracts    
Trading assets:    
Total derivatives fair value 0 0
Trading liabilities:    
Total derivatives fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Not designated as hedging | Equity contracts    
Trading assets:    
Total derivatives fair value 0 0
Trading liabilities:    
Total derivatives fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Designated as hedging    
Trading assets:    
Total derivatives fair value 0 0
Trading liabilities:    
Total derivatives fair value   0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Designated as hedging | Interest rate contracts    
Trading assets:    
Total derivatives fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Designated as hedging | Foreign exchange contracts    
Trading assets:    
Total derivatives fair value 0 0
Trading liabilities:    
Total derivatives fair value 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Debt instruments    
Trading liabilities:    
Total trading liabilities 0 0
Measured at fair value on a recurring basis | Operating segments | Level 3 | Equity instruments    
Trading liabilities:    
Total trading liabilities 0 0
Measured at fair value on a recurring basis | Operating segments | NAV    
Trading assets:    
Assets measured at NAV $ 154 $ 152