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v3.25.2

Fair value measurements - Carrying Amounts and Estimated Fair Value for Financial Instrument Assets (Liabilities) (Detail) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Cash and cash equivalents |  |  |
Interest-bearing deposits at banks |  | $ 19,297 | $ 18,873
Investment securities held to maturity |  | 35,568 | 34,051
Net loans |  | 133,919 | 133,397
Financial liabilities: |  |  |
Short-term borrowings |  | 71 | 60
Loan facility carrying amount | [1] | 12,380 | 12,605
Level 1 |  |  |
Cash and cash equivalents |  |  |
Cash and cash equivalents |  | 1,985 | 1,749
Interest-bearing deposits at banks |  | 0 | 0
Investment securities held to maturity |  | 0 | 0
Net loans |  | 0 | 0
Financial liabilities: |  |  |
Time deposits |  | 0 | 0
Short-term borrowings |  | 0 | 0
Loan facility carrying amount |  | 0 | 0
Level 2 |  |  |
Cash and cash equivalents |  |  |
Cash and cash equivalents |  | 143 | 160
Interest-bearing deposits at banks |  | 19,297 | 18,873
Investment securities held to maturity |  | 12,028 | 12,909
Net loans |  | 6,811 | 6,806
Financial liabilities: |  |  |
Time deposits |  | 14,055 | 14,463
Short-term borrowings |  | 2,071 | 1,060
Loan facility carrying amount |  | 12,552 | 12,754
Level 3 |  |  |
Cash and cash equivalents |  |  |
Cash and cash equivalents |  | 0 | 0
Interest-bearing deposits at banks |  | 0 | 0
Investment securities held to maturity |  | 45 | 46
Net loans |  | 126,872 | 124,528
Financial liabilities: |  |  |
Time deposits |  | 0 | 0
Short-term borrowings |  | 0 | 0
Loan facility carrying amount |  | 0 | 0
Carrying Amount |  |  |
Cash and cash equivalents |  |  |
Cash and cash equivalents |  | 2,128 | 1,909
Interest-bearing deposits at banks |  | 19,297 | 18,873
Investment securities held to maturity |  | 13,024 | 14,195
Net loans |  | 133,919 | 133,397
Financial liabilities: |  |  |
Time deposits |  | 14,094 | 14,476
Short-term borrowings |  | 2,071 | 1,060
Loan facility carrying amount |  | 12,380 | 12,605
Estimated Fair Value |  |  |
Cash and cash equivalents |  |  |
Cash and cash equivalents |  | 2,128 | 1,909
Interest-bearing deposits at banks |  | 19,297 | 18,873
Investment securities held to maturity |  | 12,073 | 12,955
Net loans |  | 133,683 | 131,334
Financial liabilities: |  |  |
Time deposits |  | 14,055 | 14,463
Short-term borrowings |  | 2,071 | 1,060
Loan facility carrying amount |  | $ 12,552 | $ 12,754
[1] | Loans of $2.5 billion and $1.5 billion at June 30, 2025 and December 31, 2024, respectively, were held in special purpose trusts to settle the respective obligations of asset-backed notes issued by those trusts. The outstanding balances of those asset-backed notes issued to third party investors were included in Long-term borrowings and were $2.1 billion at June 30, 2025 and $1.2 billion at December 31, 2024.

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