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Net deferred tax asset of $ 166 and $ 89 are included in Other assets on the accompanying consolidated balance sheets at December 31, 2024 and 2023, respectively. This net deferred tax asset relates primarily to a net operating loss carryforward. | text | 89 | monetaryItemType | text: <entity> 89 </entity> <entity type> monetaryItemType </entity type> <context> Net deferred tax asset of $ 166 and $ 89 are included in Other assets on the accompanying consolidated balance sheets at December 31, 2024 and 2023, respectively. This net deferred tax asset relates primarily to a net operating loss carryforward. </context> | us-gaap:DeferredTaxAssetsLiabilitiesNet |
As of December 31, 2024 and 2023, the Company had estimated net operating loss carry forward for income tax reporting purposes of $ 789 and $ 423 , respectively. | text | 789 | monetaryItemType | text: <entity> 789 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the Company had estimated net operating loss carry forward for income tax reporting purposes of $ 789 and $ 423 , respectively. </context> | us-gaap:OperatingLossCarryforwards |
As of December 31, 2024 and 2023, the Company had estimated net operating loss carry forward for income tax reporting purposes of $ 789 and $ 423 , respectively. | text | 423 | monetaryItemType | text: <entity> 423 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the Company had estimated net operating loss carry forward for income tax reporting purposes of $ 789 and $ 423 , respectively. </context> | us-gaap:OperatingLossCarryforwards |
As of December 31, 2024, the outstanding liability for unpaid severance expense was $ 1,482 which is included in accounts payable and other liabilities of the consolidated balance sheet. | text | 1482 | monetaryItemType | text: <entity> 1482 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the outstanding liability for unpaid severance expense was $ 1,482 which is included in accounts payable and other liabilities of the consolidated balance sheet. </context> | us-gaap:RestructuringReserve |
In addition to disclosures discussed elsewhere, during 2024, 2023 and 2022, the Company paid $ 66,699 , $ 51,763 and $ 48,675 , respectively, for interest and $ 274 , $ 951 and $ 1,265 , respectively, for income taxes. | text | 66699 | monetaryItemType | text: <entity> 66699 </entity> <entity type> monetaryItemType </entity type> <context> In addition to disclosures discussed elsewhere, during 2024, 2023 and 2022, the Company paid $ 66,699 , $ 51,763 and $ 48,675 , respectively, for interest and $ 274 , $ 951 and $ 1,265 , respectively, for income taxes. </context> | us-gaap:InterestPaidNet |
In addition to disclosures discussed elsewhere, during 2024, 2023 and 2022, the Company paid $ 66,699 , $ 51,763 and $ 48,675 , respectively, for interest and $ 274 , $ 951 and $ 1,265 , respectively, for income taxes. | text | 51763 | monetaryItemType | text: <entity> 51763 </entity> <entity type> monetaryItemType </entity type> <context> In addition to disclosures discussed elsewhere, during 2024, 2023 and 2022, the Company paid $ 66,699 , $ 51,763 and $ 48,675 , respectively, for interest and $ 274 , $ 951 and $ 1,265 , respectively, for income taxes. </context> | us-gaap:InterestPaidNet |
In addition to disclosures discussed elsewhere, during 2024, 2023 and 2022, the Company paid $ 66,699 , $ 51,763 and $ 48,675 , respectively, for interest and $ 274 , $ 951 and $ 1,265 , respectively, for income taxes. | text | 48675 | monetaryItemType | text: <entity> 48675 </entity> <entity type> monetaryItemType </entity type> <context> In addition to disclosures discussed elsewhere, during 2024, 2023 and 2022, the Company paid $ 66,699 , $ 51,763 and $ 48,675 , respectively, for interest and $ 274 , $ 951 and $ 1,265 , respectively, for income taxes. </context> | us-gaap:InterestPaidNet |
In addition to disclosures discussed elsewhere, during 2024, 2023 and 2022, the Company paid $ 66,699 , $ 51,763 and $ 48,675 , respectively, for interest and $ 274 , $ 951 and $ 1,265 , respectively, for income taxes. | text | 274 | monetaryItemType | text: <entity> 274 </entity> <entity type> monetaryItemType </entity type> <context> In addition to disclosures discussed elsewhere, during 2024, 2023 and 2022, the Company paid $ 66,699 , $ 51,763 and $ 48,675 , respectively, for interest and $ 274 , $ 951 and $ 1,265 , respectively, for income taxes. </context> | us-gaap:IncomeTaxesPaidNet |
In addition to disclosures discussed elsewhere, during 2024, 2023 and 2022, the Company paid $ 66,699 , $ 51,763 and $ 48,675 , respectively, for interest and $ 274 , $ 951 and $ 1,265 , respectively, for income taxes. | text | 951 | monetaryItemType | text: <entity> 951 </entity> <entity type> monetaryItemType </entity type> <context> In addition to disclosures discussed elsewhere, during 2024, 2023 and 2022, the Company paid $ 66,699 , $ 51,763 and $ 48,675 , respectively, for interest and $ 274 , $ 951 and $ 1,265 , respectively, for income taxes. </context> | us-gaap:IncomeTaxesPaidNet |
In addition to disclosures discussed elsewhere, during 2024, 2023 and 2022, the Company paid $ 66,699 , $ 51,763 and $ 48,675 , respectively, for interest and $ 274 , $ 951 and $ 1,265 , respectively, for income taxes. | text | 1265 | monetaryItemType | text: <entity> 1265 </entity> <entity type> monetaryItemType </entity type> <context> In addition to disclosures discussed elsewhere, during 2024, 2023 and 2022, the Company paid $ 66,699 , $ 51,763 and $ 48,675 , respectively, for interest and $ 274 , $ 951 and $ 1,265 , respectively, for income taxes. </context> | us-gaap:IncomeTaxesPaidNet |
During 2024, the Company deconsolidated Lombard Street Lots, LLC, which resulted in non-cash changes in real estate, at cost, investments in non-consolidated entities and noncontrolling interests of $ 4,605 , $ 2,311 , and $ 2,503 , respectively. | text | 2311 | monetaryItemType | text: <entity> 2311 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, the Company deconsolidated Lombard Street Lots, LLC, which resulted in non-cash changes in real estate, at cost, investments in non-consolidated entities and noncontrolling interests of $ 4,605 , $ 2,311 , and $ 2,503 , respectively. </context> | us-gaap:EquityMethodInvestmentsFairValueDisclosure |
During 2024, the Company deconsolidated Lombard Street Lots, LLC, which resulted in non-cash changes in real estate, at cost, investments in non-consolidated entities and noncontrolling interests of $ 4,605 , $ 2,311 , and $ 2,503 , respectively. | text | 2503 | monetaryItemType | text: <entity> 2503 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, the Company deconsolidated Lombard Street Lots, LLC, which resulted in non-cash changes in real estate, at cost, investments in non-consolidated entities and noncontrolling interests of $ 4,605 , $ 2,311 , and $ 2,503 , respectively. </context> | us-gaap:NoncontrollingInterestDecreaseFromDeconsolidation |
In 2023, LCIF merged with and into the Company. The consideration included the conversion of the remaining OP units outstanding valued at approximately $ 7,800 . | text | 7800 | monetaryItemType | text: <entity> 7800 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, LCIF merged with and into the Company. The consideration included the conversion of the remaining OP units outstanding valued at approximately $ 7,800 . </context> | us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent |
In 2023, a wholly owned subsidiary of the Company purchased a parcel of land from Etna Park 70, LLC, which the Company has a 90 % ownership interest. The transaction generated a gain on sale that the Company recognized as a $ 1,392 non-cash decrease to the basis acquired. | text | 90 | percentItemType | text: <entity> 90 </entity> <entity type> percentItemType </entity type> <context> In 2023, a wholly owned subsidiary of the Company purchased a parcel of land from Etna Park 70, LLC, which the Company has a 90 % ownership interest. The transaction generated a gain on sale that the Company recognized as a $ 1,392 non-cash decrease to the basis acquired. </context> | us-gaap:EquityMethodInvestmentOwnershipPercentage |
We have two lines of business: | text | two | integerItemType | text: <entity> two </entity> <entity type> integerItemType </entity type> <context> We have two lines of business: </context> | us-gaap:NumberOfReportableSegments |
Includes $ 14 million of loans classified as held-for-sale that were measured at fair value in level 2 as of December 31, 2024. | text | 14 | monetaryItemType | text: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> Includes $ 14 million of loans classified as held-for-sale that were measured at fair value in level 2 as of December 31, 2024. </context> | us-gaap:LoansHeldForSaleFairValueDisclosure |
As of December 31, 2024 and 2023, the total fair value included $ 4.36 billion and $ 5.54 billion, respectively, of agency CMBS and $ 6.20 billion and $ 5.21 billion, respectively, of agency MBS. | text | 4.36 | monetaryItemType | text: <entity> 4.36 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the total fair value included $ 4.36 billion and $ 5.54 billion, respectively, of agency CMBS and $ 6.20 billion and $ 5.21 billion, respectively, of agency MBS. </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
As of December 31, 2024 and 2023, the total fair value included $ 4.36 billion and $ 5.54 billion, respectively, of agency CMBS and $ 6.20 billion and $ 5.21 billion, respectively, of agency MBS. | text | 5.54 | monetaryItemType | text: <entity> 5.54 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the total fair value included $ 4.36 billion and $ 5.54 billion, respectively, of agency CMBS and $ 6.20 billion and $ 5.21 billion, respectively, of agency MBS. </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
As of December 31, 2024 and 2023, the total fair value included $ 4.36 billion and $ 5.54 billion, respectively, of agency CMBS and $ 6.20 billion and $ 5.21 billion, respectively, of agency MBS. | text | 6.20 | monetaryItemType | text: <entity> 6.20 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the total fair value included $ 4.36 billion and $ 5.54 billion, respectively, of agency CMBS and $ 6.20 billion and $ 5.21 billion, respectively, of agency MBS. </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
As of December 31, 2024 and 2023, the total fair value included $ 4.36 billion and $ 5.54 billion, respectively, of agency CMBS and $ 6.20 billion and $ 5.21 billion, respectively, of agency MBS. | text | 5.21 | monetaryItemType | text: <entity> 5.21 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the total fair value included $ 4.36 billion and $ 5.54 billion, respectively, of agency CMBS and $ 6.20 billion and $ 5.21 billion, respectively, of agency MBS. </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
As of December 31, 2024 and 2023, the fair value includes non-U.S. collateralized loan obligations of $ 0.70 billion and $ 1.02 billion, respectively. | text | 0.70 | monetaryItemType | text: <entity> 0.70 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the fair value includes non-U.S. collateralized loan obligations of $ 0.70 billion and $ 1.02 billion, respectively. </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
As of December 31, 2024 and 2023, the fair value includes non-U.S. collateralized loan obligations of $ 0.70 billion and $ 1.02 billion, respectively. | text | 1.02 | monetaryItemType | text: <entity> 1.02 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the fair value includes non-U.S. collateralized loan obligations of $ 0.70 billion and $ 1.02 billion, respectively. </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
As of December 31, 2024 and 2023, the fair value includes non-U.S. corporate bonds of $ 2.54 billion and $ 2.36 billion, respectively. | text | 2.54 | monetaryItemType | text: <entity> 2.54 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the fair value includes non-U.S. corporate bonds of $ 2.54 billion and $ 2.36 billion, respectively. </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
As of December 31, 2024 and 2023, the fair value includes non-U.S. corporate bonds of $ 2.54 billion and $ 2.36 billion, respectively. | text | 2.36 | monetaryItemType | text: <entity> 2.36 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the fair value includes non-U.S. corporate bonds of $ 2.54 billion and $ 2.36 billion, respectively. </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
As of December 31, 2024 and 2023, the fair value of U.S. corporate bonds was $ 0.05 billion and $ 0.31 billion, respectively. | text | 0.05 | monetaryItemType | text: <entity> 0.05 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the fair value of U.S. corporate bonds was $ 0.05 billion and $ 0.31 billion, respectively. </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
As of December 31, 2024 and 2023, the fair value of U.S. corporate bonds was $ 0.05 billion and $ 0.31 billion, respectively. | text | 0.31 | monetaryItemType | text: <entity> 0.31 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the fair value of U.S. corporate bonds was $ 0.05 billion and $ 0.31 billion, respectively. </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
As of December 31, 2024 and 2023, the total amortized cost included $ 5.18 billion and $ 5.23 billion of agency CMBS, respectively. | text | 5.18 | monetaryItemType | text: <entity> 5.18 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the total amortized cost included $ 5.18 billion and $ 5.23 billion of agency CMBS, respectively. </context> | us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss |
As of December 31, 2024 and 2023, the total amortized cost included $ 5.18 billion and $ 5.23 billion of agency CMBS, respectively. | text | 5.23 | monetaryItemType | text: <entity> 5.23 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the total amortized cost included $ 5.18 billion and $ 5.23 billion of agency CMBS, respectively. </context> | us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss |
As of December 31, 2024, we had no allowance for credit losses on HTM investment securities. As of December 31, 2023, we had $ 1 million allowance for credit losses on HTM investment securities. | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we had no allowance for credit losses on HTM investment securities. As of December 31, 2023, we had $ 1 million allowance for credit losses on HTM investment securities. </context> | us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest |
As of December 31, 2024, we had no allowance for credit losses on HTM investment securities. As of December 31, 2023, we had $ 1 million allowance for credit losses on HTM investment securities. | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we had no allowance for credit losses on HTM investment securities. As of December 31, 2023, we had $ 1 million allowance for credit losses on HTM investment securities. </context> | us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest |
Aggregate investment securities with carrying values of approximately $ 86.70 billion and $ 71.30 billion as of December 31, 2024 and 2023, respectively, were designated as pledged for public and trust deposits, short-term borrowings and for other purposes as provided by law. | text | 86.70 | monetaryItemType | text: <entity> 86.70 </entity> <entity type> monetaryItemType </entity type> <context> Aggregate investment securities with carrying values of approximately $ 86.70 billion and $ 71.30 billion as of December 31, 2024 and 2023, respectively, were designated as pledged for public and trust deposits, short-term borrowings and for other purposes as provided by law. </context> | us-gaap:DebtSecurities |
Aggregate investment securities with carrying values of approximately $ 86.70 billion and $ 71.30 billion as of December 31, 2024 and 2023, respectively, were designated as pledged for public and trust deposits, short-term borrowings and for other purposes as provided by law. | text | 71.30 | monetaryItemType | text: <entity> 71.30 </entity> <entity type> monetaryItemType </entity type> <context> Aggregate investment securities with carrying values of approximately $ 86.70 billion and $ 71.30 billion as of December 31, 2024 and 2023, respectively, were designated as pledged for public and trust deposits, short-term borrowings and for other purposes as provided by law. </context> | us-gaap:DebtSecurities |
In 2024, 2023 and 2022, proceeds from sales of AFS securities were approximately $ 10.97 billion, $ 4.92 billion and $ 4.59 billion, respectively, resulting in a pre-tax loss of approximately $ 79 million, $ 294 million and $ 2 million in 2024, 2023 and 2022, respectively. The pre-tax loss in 2024 was primarily driven by sales of U.S. Treasury, non-U.S. agency, supranational and mortgage-backed securities as part of an investment portfolio repositioning in the third quarter of 2024. | text | 79 | monetaryItemType | text: <entity> 79 </entity> <entity type> monetaryItemType </entity type> <context> In 2024, 2023 and 2022, proceeds from sales of AFS securities were approximately $ 10.97 billion, $ 4.92 billion and $ 4.59 billion, respectively, resulting in a pre-tax loss of approximately $ 79 million, $ 294 million and $ 2 million in 2024, 2023 and 2022, respectively. The pre-tax loss in 2024 was primarily driven by sales of U.S. Treasury, non-U.S. agency, supranational and mortgage-backed securities as part of an investment portfolio repositioning in the third quarter of 2024. </context> | us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss |
In 2024, 2023 and 2022, proceeds from sales of AFS securities were approximately $ 10.97 billion, $ 4.92 billion and $ 4.59 billion, respectively, resulting in a pre-tax loss of approximately $ 79 million, $ 294 million and $ 2 million in 2024, 2023 and 2022, respectively. The pre-tax loss in 2024 was primarily driven by sales of U.S. Treasury, non-U.S. agency, supranational and mortgage-backed securities as part of an investment portfolio repositioning in the third quarter of 2024. | text | 294 | monetaryItemType | text: <entity> 294 </entity> <entity type> monetaryItemType </entity type> <context> In 2024, 2023 and 2022, proceeds from sales of AFS securities were approximately $ 10.97 billion, $ 4.92 billion and $ 4.59 billion, respectively, resulting in a pre-tax loss of approximately $ 79 million, $ 294 million and $ 2 million in 2024, 2023 and 2022, respectively. The pre-tax loss in 2024 was primarily driven by sales of U.S. Treasury, non-U.S. agency, supranational and mortgage-backed securities as part of an investment portfolio repositioning in the third quarter of 2024. </context> | us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss |
In 2024, 2023 and 2022, proceeds from sales of AFS securities were approximately $ 10.97 billion, $ 4.92 billion and $ 4.59 billion, respectively, resulting in a pre-tax loss of approximately $ 79 million, $ 294 million and $ 2 million in 2024, 2023 and 2022, respectively. The pre-tax loss in 2024 was primarily driven by sales of U.S. Treasury, non-U.S. agency, supranational and mortgage-backed securities as part of an investment portfolio repositioning in the third quarter of 2024. | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> In 2024, 2023 and 2022, proceeds from sales of AFS securities were approximately $ 10.97 billion, $ 4.92 billion and $ 4.59 billion, respectively, resulting in a pre-tax loss of approximately $ 79 million, $ 294 million and $ 2 million in 2024, 2023 and 2022, respectively. The pre-tax loss in 2024 was primarily driven by sales of U.S. Treasury, non-U.S. agency, supranational and mortgage-backed securities as part of an investment portfolio repositioning in the third quarter of 2024. </context> | us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss |
After a review of the investment portfolio, taking into consideration then-current economic conditions, adverse situations that might affect our ability to fully collect principal and interest, the timing of future payments, the credit quality and performance of the collateral underlying MBS and ABS and other relevant factors, management considered the aggregate decline in fair value of the investment securities portfolio and the resulting gross pre-tax unrealized losses of $ 6.12 billion and $ 6.19 billion related to | text | 6.12 | monetaryItemType | text: <entity> 6.12 </entity> <entity type> monetaryItemType </entity type> <context> After a review of the investment portfolio, taking into consideration then-current economic conditions, adverse situations that might affect our ability to fully collect principal and interest, the timing of future payments, the credit quality and performance of the collateral underlying MBS and ABS and other relevant factors, management considered the aggregate decline in fair value of the investment securities portfolio and the resulting gross pre-tax unrealized losses of $ 6.12 billion and $ 6.19 billion related to </context> | us-gaap:MarketableSecuritiesUnrealizedGainLoss |
After a review of the investment portfolio, taking into consideration then-current economic conditions, adverse situations that might affect our ability to fully collect principal and interest, the timing of future payments, the credit quality and performance of the collateral underlying MBS and ABS and other relevant factors, management considered the aggregate decline in fair value of the investment securities portfolio and the resulting gross pre-tax unrealized losses of $ 6.12 billion and $ 6.19 billion related to | text | 6.19 | monetaryItemType | text: <entity> 6.19 </entity> <entity type> monetaryItemType </entity type> <context> After a review of the investment portfolio, taking into consideration then-current economic conditions, adverse situations that might affect our ability to fully collect principal and interest, the timing of future payments, the credit quality and performance of the collateral underlying MBS and ABS and other relevant factors, management considered the aggregate decline in fair value of the investment securities portfolio and the resulting gross pre-tax unrealized losses of $ 6.12 billion and $ 6.19 billion related to </context> | us-gaap:MarketableSecuritiesUnrealizedGainLoss |
Fund finance loans include primarily $ 11.54 billion private equity capital call finance loans, $ 8.09 billion loans to real money funds and $ 1.44 billion loans to business development companies as of December 31, 2024, compared to $ 9.69 billion private equity capital call finance loans, $ 6.63 billion loans to real money funds and $ 1.05 billion loans to business development companies as of December 31, 2023. | text | 11.54 | monetaryItemType | text: <entity> 11.54 </entity> <entity type> monetaryItemType </entity type> <context> Fund finance loans include primarily $ 11.54 billion private equity capital call finance loans, $ 8.09 billion loans to real money funds and $ 1.44 billion loans to business development companies as of December 31, 2024, compared to $ 9.69 billion private equity capital call finance loans, $ 6.63 billion loans to real money funds and $ 1.05 billion loans to business development companies as of December 31, 2023. </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
Fund finance loans include primarily $ 11.54 billion private equity capital call finance loans, $ 8.09 billion loans to real money funds and $ 1.44 billion loans to business development companies as of December 31, 2024, compared to $ 9.69 billion private equity capital call finance loans, $ 6.63 billion loans to real money funds and $ 1.05 billion loans to business development companies as of December 31, 2023. | text | 8.09 | monetaryItemType | text: <entity> 8.09 </entity> <entity type> monetaryItemType </entity type> <context> Fund finance loans include primarily $ 11.54 billion private equity capital call finance loans, $ 8.09 billion loans to real money funds and $ 1.44 billion loans to business development companies as of December 31, 2024, compared to $ 9.69 billion private equity capital call finance loans, $ 6.63 billion loans to real money funds and $ 1.05 billion loans to business development companies as of December 31, 2023. </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
Fund finance loans include primarily $ 11.54 billion private equity capital call finance loans, $ 8.09 billion loans to real money funds and $ 1.44 billion loans to business development companies as of December 31, 2024, compared to $ 9.69 billion private equity capital call finance loans, $ 6.63 billion loans to real money funds and $ 1.05 billion loans to business development companies as of December 31, 2023. | text | 1.44 | monetaryItemType | text: <entity> 1.44 </entity> <entity type> monetaryItemType </entity type> <context> Fund finance loans include primarily $ 11.54 billion private equity capital call finance loans, $ 8.09 billion loans to real money funds and $ 1.44 billion loans to business development companies as of December 31, 2024, compared to $ 9.69 billion private equity capital call finance loans, $ 6.63 billion loans to real money funds and $ 1.05 billion loans to business development companies as of December 31, 2023. </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
Fund finance loans include primarily $ 11.54 billion private equity capital call finance loans, $ 8.09 billion loans to real money funds and $ 1.44 billion loans to business development companies as of December 31, 2024, compared to $ 9.69 billion private equity capital call finance loans, $ 6.63 billion loans to real money funds and $ 1.05 billion loans to business development companies as of December 31, 2023. | text | 9.69 | monetaryItemType | text: <entity> 9.69 </entity> <entity type> monetaryItemType </entity type> <context> Fund finance loans include primarily $ 11.54 billion private equity capital call finance loans, $ 8.09 billion loans to real money funds and $ 1.44 billion loans to business development companies as of December 31, 2024, compared to $ 9.69 billion private equity capital call finance loans, $ 6.63 billion loans to real money funds and $ 1.05 billion loans to business development companies as of December 31, 2023. </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
Fund finance loans include primarily $ 11.54 billion private equity capital call finance loans, $ 8.09 billion loans to real money funds and $ 1.44 billion loans to business development companies as of December 31, 2024, compared to $ 9.69 billion private equity capital call finance loans, $ 6.63 billion loans to real money funds and $ 1.05 billion loans to business development companies as of December 31, 2023. | text | 6.63 | monetaryItemType | text: <entity> 6.63 </entity> <entity type> monetaryItemType </entity type> <context> Fund finance loans include primarily $ 11.54 billion private equity capital call finance loans, $ 8.09 billion loans to real money funds and $ 1.44 billion loans to business development companies as of December 31, 2024, compared to $ 9.69 billion private equity capital call finance loans, $ 6.63 billion loans to real money funds and $ 1.05 billion loans to business development companies as of December 31, 2023. </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
Fund finance loans include primarily $ 11.54 billion private equity capital call finance loans, $ 8.09 billion loans to real money funds and $ 1.44 billion loans to business development companies as of December 31, 2024, compared to $ 9.69 billion private equity capital call finance loans, $ 6.63 billion loans to real money funds and $ 1.05 billion loans to business development companies as of December 31, 2023. | text | 1.05 | monetaryItemType | text: <entity> 1.05 </entity> <entity type> monetaryItemType </entity type> <context> Fund finance loans include primarily $ 11.54 billion private equity capital call finance loans, $ 8.09 billion loans to real money funds and $ 1.44 billion loans to business development companies as of December 31, 2024, compared to $ 9.69 billion private equity capital call finance loans, $ 6.63 billion loans to real money funds and $ 1.05 billion loans to business development companies as of December 31, 2023. </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
Includes $ 3.01 billion securities finance loans and $ 214 million loans to municipalities as of December 31, 2024 and $ 2.23 billion securities finance loans, $ 276 million loans to municipalities and $ 5 million other loans as of December 31, 2023. | text | 3.01 | monetaryItemType | text: <entity> 3.01 </entity> <entity type> monetaryItemType </entity type> <context> Includes $ 3.01 billion securities finance loans and $ 214 million loans to municipalities as of December 31, 2024 and $ 2.23 billion securities finance loans, $ 276 million loans to municipalities and $ 5 million other loans as of December 31, 2023. </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
Includes $ 3.01 billion securities finance loans and $ 214 million loans to municipalities as of December 31, 2024 and $ 2.23 billion securities finance loans, $ 276 million loans to municipalities and $ 5 million other loans as of December 31, 2023. | text | 214 | monetaryItemType | text: <entity> 214 </entity> <entity type> monetaryItemType </entity type> <context> Includes $ 3.01 billion securities finance loans and $ 214 million loans to municipalities as of December 31, 2024 and $ 2.23 billion securities finance loans, $ 276 million loans to municipalities and $ 5 million other loans as of December 31, 2023. </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
Includes $ 3.01 billion securities finance loans and $ 214 million loans to municipalities as of December 31, 2024 and $ 2.23 billion securities finance loans, $ 276 million loans to municipalities and $ 5 million other loans as of December 31, 2023. | text | 2.23 | monetaryItemType | text: <entity> 2.23 </entity> <entity type> monetaryItemType </entity type> <context> Includes $ 3.01 billion securities finance loans and $ 214 million loans to municipalities as of December 31, 2024 and $ 2.23 billion securities finance loans, $ 276 million loans to municipalities and $ 5 million other loans as of December 31, 2023. </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
Includes $ 3.01 billion securities finance loans and $ 214 million loans to municipalities as of December 31, 2024 and $ 2.23 billion securities finance loans, $ 276 million loans to municipalities and $ 5 million other loans as of December 31, 2023. | text | 276 | monetaryItemType | text: <entity> 276 </entity> <entity type> monetaryItemType </entity type> <context> Includes $ 3.01 billion securities finance loans and $ 214 million loans to municipalities as of December 31, 2024 and $ 2.23 billion securities finance loans, $ 276 million loans to municipalities and $ 5 million other loans as of December 31, 2023. </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
Includes $ 3.01 billion securities finance loans and $ 214 million loans to municipalities as of December 31, 2024 and $ 2.23 billion securities finance loans, $ 276 million loans to municipalities and $ 5 million other loans as of December 31, 2023. | text | 5 | monetaryItemType | text: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Includes $ 3.01 billion securities finance loans and $ 214 million loans to municipalities as of December 31, 2024 and $ 2.23 billion securities finance loans, $ 276 million loans to municipalities and $ 5 million other loans as of December 31, 2023. </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
As of December 31, 2024, excluding overdrafts, floating rate loans totaled $ 38.46 billion and fixed rate loans totaled $ 2.76 billion. We have entered into interest rate swap agreements to hedge the forecasted cash flows associated with EURIBOR indexed floating-rate loans. See Note 10 for additional details. | text | 38.46 | monetaryItemType | text: <entity> 38.46 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, excluding overdrafts, floating rate loans totaled $ 38.46 billion and fixed rate loans totaled $ 2.76 billion. We have entered into interest rate swap agreements to hedge the forecasted cash flows associated with EURIBOR indexed floating-rate loans. See Note 10 for additional details. </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
As of December 31, 2024, excluding overdrafts, floating rate loans totaled $ 38.46 billion and fixed rate loans totaled $ 2.76 billion. We have entered into interest rate swap agreements to hedge the forecasted cash flows associated with EURIBOR indexed floating-rate loans. See Note 10 for additional details. | text | 2.76 | monetaryItemType | text: <entity> 2.76 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, excluding overdrafts, floating rate loans totaled $ 38.46 billion and fixed rate loans totaled $ 2.76 billion. We have entered into interest rate swap agreements to hedge the forecasted cash flows associated with EURIBOR indexed floating-rate loans. See Note 10 for additional details. </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
Certain loans are pledged as collateral for access to the Federal Reserve’s discount window. As of December 31, 2024 and 2023, the loans pledged as collateral totaled $ 13.90 billion and $ 13.00 billion, respectively. | text | 13.90 | monetaryItemType | text: <entity> 13.90 </entity> <entity type> monetaryItemType </entity type> <context> Certain loans are pledged as collateral for access to the Federal Reserve’s discount window. As of December 31, 2024 and 2023, the loans pledged as collateral totaled $ 13.90 billion and $ 13.00 billion, respectively. </context> | us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss |
Certain loans are pledged as collateral for access to the Federal Reserve’s discount window. As of December 31, 2024 and 2023, the loans pledged as collateral totaled $ 13.90 billion and $ 13.00 billion, respectively. | text | 13.00 | monetaryItemType | text: <entity> 13.00 </entity> <entity type> monetaryItemType </entity type> <context> Certain loans are pledged as collateral for access to the Federal Reserve’s discount window. As of December 31, 2024 and 2023, the loans pledged as collateral totaled $ 13.90 billion and $ 13.00 billion, respectively. </context> | us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss |
We generally place loans on non-accrual status once principal or interest payments are 90 days contractually past due, or earlier if management determines that full collection is not probable. Loans 90 days past due, but considered both well-secured and in the process of collection, may be excluded from non-accrual status. When we place a loan on non-accrual status, the accrual of interest is discontinued and previously recorded but unpaid interest is reversed and generally charged against interest income. For loans on non-accrual status, income is recognized on a cash basis after recovery of principal, if and when interest payments are received. Loans may be removed from non-accrual status when repayment is reasonably assured and performance under the terms of the loan has been demonstrated. As of December 31, 2024, we had two loans totaling $ 191 million on non-accrual status, of which one loan totaling $ 101 million was more than 90 days contractually past due. As of December 31, 2023, we had three loans totaling $ 70 million on non-accrual status. | text | 191 | monetaryItemType | text: <entity> 191 </entity> <entity type> monetaryItemType </entity type> <context> We generally place loans on non-accrual status once principal or interest payments are 90 days contractually past due, or earlier if management determines that full collection is not probable. Loans 90 days past due, but considered both well-secured and in the process of collection, may be excluded from non-accrual status. When we place a loan on non-accrual status, the accrual of interest is discontinued and previously recorded but unpaid interest is reversed and generally charged against interest income. For loans on non-accrual status, income is recognized on a cash basis after recovery of principal, if and when interest payments are received. Loans may be removed from non-accrual status when repayment is reasonably assured and performance under the terms of the loan has been demonstrated. As of December 31, 2024, we had two loans totaling $ 191 million on non-accrual status, of which one loan totaling $ 101 million was more than 90 days contractually past due. As of December 31, 2023, we had three loans totaling $ 70 million on non-accrual status. </context> | us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus |
We generally place loans on non-accrual status once principal or interest payments are 90 days contractually past due, or earlier if management determines that full collection is not probable. Loans 90 days past due, but considered both well-secured and in the process of collection, may be excluded from non-accrual status. When we place a loan on non-accrual status, the accrual of interest is discontinued and previously recorded but unpaid interest is reversed and generally charged against interest income. For loans on non-accrual status, income is recognized on a cash basis after recovery of principal, if and when interest payments are received. Loans may be removed from non-accrual status when repayment is reasonably assured and performance under the terms of the loan has been demonstrated. As of December 31, 2024, we had two loans totaling $ 191 million on non-accrual status, of which one loan totaling $ 101 million was more than 90 days contractually past due. As of December 31, 2023, we had three loans totaling $ 70 million on non-accrual status. | text | 101 | monetaryItemType | text: <entity> 101 </entity> <entity type> monetaryItemType </entity type> <context> We generally place loans on non-accrual status once principal or interest payments are 90 days contractually past due, or earlier if management determines that full collection is not probable. Loans 90 days past due, but considered both well-secured and in the process of collection, may be excluded from non-accrual status. When we place a loan on non-accrual status, the accrual of interest is discontinued and previously recorded but unpaid interest is reversed and generally charged against interest income. For loans on non-accrual status, income is recognized on a cash basis after recovery of principal, if and when interest payments are received. Loans may be removed from non-accrual status when repayment is reasonably assured and performance under the terms of the loan has been demonstrated. As of December 31, 2024, we had two loans totaling $ 191 million on non-accrual status, of which one loan totaling $ 101 million was more than 90 days contractually past due. As of December 31, 2023, we had three loans totaling $ 70 million on non-accrual status. </context> | us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus |
We generally place loans on non-accrual status once principal or interest payments are 90 days contractually past due, or earlier if management determines that full collection is not probable. Loans 90 days past due, but considered both well-secured and in the process of collection, may be excluded from non-accrual status. When we place a loan on non-accrual status, the accrual of interest is discontinued and previously recorded but unpaid interest is reversed and generally charged against interest income. For loans on non-accrual status, income is recognized on a cash basis after recovery of principal, if and when interest payments are received. Loans may be removed from non-accrual status when repayment is reasonably assured and performance under the terms of the loan has been demonstrated. As of December 31, 2024, we had two loans totaling $ 191 million on non-accrual status, of which one loan totaling $ 101 million was more than 90 days contractually past due. As of December 31, 2023, we had three loans totaling $ 70 million on non-accrual status. | text | 70 | monetaryItemType | text: <entity> 70 </entity> <entity type> monetaryItemType </entity type> <context> We generally place loans on non-accrual status once principal or interest payments are 90 days contractually past due, or earlier if management determines that full collection is not probable. Loans 90 days past due, but considered both well-secured and in the process of collection, may be excluded from non-accrual status. When we place a loan on non-accrual status, the accrual of interest is discontinued and previously recorded but unpaid interest is reversed and generally charged against interest income. For loans on non-accrual status, income is recognized on a cash basis after recovery of principal, if and when interest payments are received. Loans may be removed from non-accrual status when repayment is reasonably assured and performance under the terms of the loan has been demonstrated. As of December 31, 2024, we had two loans totaling $ 191 million on non-accrual status, of which one loan totaling $ 101 million was more than 90 days contractually past due. As of December 31, 2023, we had three loans totaling $ 70 million on non-accrual status. </context> | us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus |
In 2024, we purchased $ 3.72 billion of collateralized loan obligations in loan form, which were all investment grade as of December 31, 2024. | text | 3.72 | monetaryItemType | text: <entity> 3.72 </entity> <entity type> monetaryItemType </entity type> <context> In 2024, we purchased $ 3.72 billion of collateralized loan obligations in loan form, which were all investment grade as of December 31, 2024. </context> | us-gaap:PaymentsToAcquireLoansReceivable |
We sold $ 300 million of loans in 2024. We recorded a charge-off against the allowance for these loans of $ 37 million in 2024. | text | 300 | monetaryItemType | text: <entity> 300 </entity> <entity type> monetaryItemType </entity type> <context> We sold $ 300 million of loans in 2024. We recorded a charge-off against the allowance for these loans of $ 37 million in 2024. </context> | us-gaap:ProceedsFromSaleOfLoansReceivable |
We sold $ 300 million of loans in 2024. We recorded a charge-off against the allowance for these loans of $ 37 million in 2024. | text | 37 | monetaryItemType | text: <entity> 37 </entity> <entity type> monetaryItemType </entity type> <context> We sold $ 300 million of loans in 2024. We recorded a charge-off against the allowance for these loans of $ 37 million in 2024. </context> | us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal |
For a financial asset that does not share risk characteristics with other assets, expected credit losses are measured separately using one or more of the methods noted above. As of December 31, 2024, we had 4 loans totaling $ 48 million in the commercial and financial segment and 5 loans totaling $ 402 million in the commercial real estate segment that no longer met the similar risk characteristics of their collective pool. As of December 31, 2024, $ 91 million of our allowance for credit losses was related to these loans. | text | 91 | monetaryItemType | text: <entity> 91 </entity> <entity type> monetaryItemType </entity type> <context> For a financial asset that does not share risk characteristics with other assets, expected credit losses are measured separately using one or more of the methods noted above. As of December 31, 2024, we had 4 loans totaling $ 48 million in the commercial and financial segment and 5 loans totaling $ 402 million in the commercial real estate segment that no longer met the similar risk characteristics of their collective pool. As of December 31, 2024, $ 91 million of our allowance for credit losses was related to these loans. </context> | us-gaap:FinancingReceivableAllowanceForCreditLosses |
Total does not include $ 14 million of loans classified as held-for-sale as of December 31, 2024. | text | 14 | monetaryItemType | text: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> Total does not include $ 14 million of loans classified as held-for-sale as of December 31, 2024. </context> | us-gaap:LoansReceivableHeldForSaleAmount |
As of December 31, 2024, accrued interest receivable of $ 327 million included in the amortized cost basis of loans has been excluded from the amortized cost basis within this table. | text | 327 | monetaryItemType | text: <entity> 327 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, accrued interest receivable of $ 327 million included in the amortized cost basis of loans has been excluded from the amortized cost basis within this table. </context> | us-gaap:FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss |
As of December 31, 2023, accrued interest receivable of $ 318 million included in the amortized cost basis of loans has been excluded from the amortized cost basis within this table. | text | 318 | monetaryItemType | text: <entity> 318 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, accrued interest receivable of $ 318 million included in the amortized cost basis of loans has been excluded from the amortized cost basis within this table. </context> | us-gaap:FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss |
Includes $ 3 million allowance for credit losses on Fund Finance loans and $ 1 million on other loans. | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Includes $ 3 million allowance for credit losses on Fund Finance loans and $ 1 million on other loans. </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
Includes $ 3 million allowance for credit losses on Fund Finance loans and $ 1 million on other loans. | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Includes $ 3 million allowance for credit losses on Fund Finance loans and $ 1 million on other loans. </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
Loans are reviewed on a regular basis, and any provisions for credit losses that are recorded reflect management’s estimate of the amount necessary to maintain the allowance for loan losses at a level considered appropriate to absorb expected credit losses in the loan portfolio. In 2024, we recorded a $ 75 million provision for credit losses, primarily reflecting an increase in loan loss reserves associated with certain commercial real estate and leveraged loans, compared to $ 46 million in 2023. Allowance estimates remain subject to continued model and economic uncertainty and management may use qualitative adjustments in the allowance estimates. If future data and forecasts deviate relative to the forecasts utilized to determine our allowance for credit losses as of December 31, 2024, or if credit risk migration is higher or lower than forecasted for reasons independent of the economic forecast, our allowance for credit losses will also change. | text | 75 | monetaryItemType | text: <entity> 75 </entity> <entity type> monetaryItemType </entity type> <context> Loans are reviewed on a regular basis, and any provisions for credit losses that are recorded reflect management’s estimate of the amount necessary to maintain the allowance for loan losses at a level considered appropriate to absorb expected credit losses in the loan portfolio. In 2024, we recorded a $ 75 million provision for credit losses, primarily reflecting an increase in loan loss reserves associated with certain commercial real estate and leveraged loans, compared to $ 46 million in 2023. Allowance estimates remain subject to continued model and economic uncertainty and management may use qualitative adjustments in the allowance estimates. If future data and forecasts deviate relative to the forecasts utilized to determine our allowance for credit losses as of December 31, 2024, or if credit risk migration is higher or lower than forecasted for reasons independent of the economic forecast, our allowance for credit losses will also change. </context> | us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal |
Loans are reviewed on a regular basis, and any provisions for credit losses that are recorded reflect management’s estimate of the amount necessary to maintain the allowance for loan losses at a level considered appropriate to absorb expected credit losses in the loan portfolio. In 2024, we recorded a $ 75 million provision for credit losses, primarily reflecting an increase in loan loss reserves associated with certain commercial real estate and leveraged loans, compared to $ 46 million in 2023. Allowance estimates remain subject to continued model and economic uncertainty and management may use qualitative adjustments in the allowance estimates. If future data and forecasts deviate relative to the forecasts utilized to determine our allowance for credit losses as of December 31, 2024, or if credit risk migration is higher or lower than forecasted for reasons independent of the economic forecast, our allowance for credit losses will also change. | text | 46 | monetaryItemType | text: <entity> 46 </entity> <entity type> monetaryItemType </entity type> <context> Loans are reviewed on a regular basis, and any provisions for credit losses that are recorded reflect management’s estimate of the amount necessary to maintain the allowance for loan losses at a level considered appropriate to absorb expected credit losses in the loan portfolio. In 2024, we recorded a $ 75 million provision for credit losses, primarily reflecting an increase in loan loss reserves associated with certain commercial real estate and leveraged loans, compared to $ 46 million in 2023. Allowance estimates remain subject to continued model and economic uncertainty and management may use qualitative adjustments in the allowance estimates. If future data and forecasts deviate relative to the forecasts utilized to determine our allowance for credit losses as of December 31, 2024, or if credit risk migration is higher or lower than forecasted for reasons independent of the economic forecast, our allowance for credit losses will also change. </context> | us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal |
$ 239 million and $ 238 million in 2024, 2023 and 2022, respectively. | text | 239 | monetaryItemType | text: <entity> 239 </entity> <entity type> monetaryItemType </entity type> <context> $ 239 million and $ 238 million in 2024, 2023 and 2022, respectively. </context> | us-gaap:AmortizationOfIntangibleAssets |
$ 239 million and $ 238 million in 2024, 2023 and 2022, respectively. | text | 238 | monetaryItemType | text: <entity> 238 </entity> <entity type> monetaryItemType </entity type> <context> $ 239 million and $ 238 million in 2024, 2023 and 2022, respectively. </context> | us-gaap:AmortizationOfIntangibleAssets |
and $ 183 million as of December 31, 2024 and 2023, respectively. For the year ended December 31, 2024, no | text | 183 | monetaryItemType | text: <entity> 183 </entity> <entity type> monetaryItemType </entity type> <context> and $ 183 million as of December 31, 2024 and 2023, respectively. For the year ended December 31, 2024, no </context> | us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount |
and $ 183 million as of December 31, 2024 and 2023, respectively. For the year ended December 31, 2024, no | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> and $ 183 million as of December 31, 2024 and 2023, respectively. For the year ended December 31, 2024, no </context> | us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount |
Collectively, short-term borrowings had weighted-average interest rates of 5.03 % and 1.52 % in 2024 and 2023, respectively. | text | 5.03 | percentItemType | text: <entity> 5.03 </entity> <entity type> percentItemType </entity type> <context> Collectively, short-term borrowings had weighted-average interest rates of 5.03 % and 1.52 % in 2024 and 2023, respectively. </context> | us-gaap:ShortTermDebtWeightedAverageInterestRate |
Collectively, short-term borrowings had weighted-average interest rates of 5.03 % and 1.52 % in 2024 and 2023, respectively. | text | 1.52 | percentItemType | text: <entity> 1.52 </entity> <entity type> percentItemType </entity type> <context> Collectively, short-term borrowings had weighted-average interest rates of 5.03 % and 1.52 % in 2024 and 2023, respectively. </context> | us-gaap:ShortTermDebtWeightedAverageInterestRate |
Obligations to repurchase securities sold are recorded as a liability in our consolidated statement of condition. Applicable securities with a fair value of $ 4.36 billion underlying the repurchase agreements remained in our investment securities portfolio as of December 31, 2024. | text | 4.36 | monetaryItemType | text: <entity> 4.36 </entity> <entity type> monetaryItemType </entity type> <context> Obligations to repurchase securities sold are recorded as a liability in our consolidated statement of condition. Applicable securities with a fair value of $ 4.36 billion underlying the repurchase agreements remained in our investment securities portfolio as of December 31, 2024. </context> | us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
State Street Bank currently maintains a line of credit of CAD $ 1.40 billion, or approximately $ 0.97 billion, as of December 31, 2024, to support its Canadian securities processing operations. The line of credit has no stated termination date and is cancellable by either party with prior notice. As of both December 31, 2024 and 2023, there was no balance outstanding on this line of credit. | text | 1.40 | monetaryItemType | text: <entity> 1.40 </entity> <entity type> monetaryItemType </entity type> <context> State Street Bank currently maintains a line of credit of CAD $ 1.40 billion, or approximately $ 0.97 billion, as of December 31, 2024, to support its Canadian securities processing operations. The line of credit has no stated termination date and is cancellable by either party with prior notice. As of both December 31, 2024 and 2023, there was no balance outstanding on this line of credit. </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
State Street Bank currently maintains a line of credit of CAD $ 1.40 billion, or approximately $ 0.97 billion, as of December 31, 2024, to support its Canadian securities processing operations. The line of credit has no stated termination date and is cancellable by either party with prior notice. As of both December 31, 2024 and 2023, there was no balance outstanding on this line of credit. | text | 0.97 | monetaryItemType | text: <entity> 0.97 </entity> <entity type> monetaryItemType </entity type> <context> State Street Bank currently maintains a line of credit of CAD $ 1.40 billion, or approximately $ 0.97 billion, as of December 31, 2024, to support its Canadian securities processing operations. The line of credit has no stated termination date and is cancellable by either party with prior notice. As of both December 31, 2024 and 2023, there was no balance outstanding on this line of credit. </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
On January 27, 2025, we redeemed $ 500 million aggregate principal amount of 4.857 % fixed-to-floating rate senior notes due 2026. | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> On January 27, 2025, we redeemed $ 500 million aggregate principal amount of 4.857 % fixed-to-floating rate senior notes due 2026. </context> | us-gaap:DebtInstrumentRepurchasedFaceAmount |
On January 27, 2025, we redeemed $ 500 million aggregate principal amount of 4.857 % fixed-to-floating rate senior notes due 2026. | text | 4.857 | percentItemType | text: <entity> 4.857 </entity> <entity type> percentItemType </entity type> <context> On January 27, 2025, we redeemed $ 500 million aggregate principal amount of 4.857 % fixed-to-floating rate senior notes due 2026. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On February 6, 2025, we redeemed $ 300 million aggregate principal amount of 1.746 % fixed-to-floating rate senior notes due 2026. | text | 300 | monetaryItemType | text: <entity> 300 </entity> <entity type> monetaryItemType </entity type> <context> On February 6, 2025, we redeemed $ 300 million aggregate principal amount of 1.746 % fixed-to-floating rate senior notes due 2026. </context> | us-gaap:DebtInstrumentRepurchasedFaceAmount |
On February 6, 2025, we redeemed $ 300 million aggregate principal amount of 1.746 % fixed-to-floating rate senior notes due 2026. | text | 1.746 | percentItemType | text: <entity> 1.746 </entity> <entity type> percentItemType </entity type> <context> On February 6, 2025, we redeemed $ 300 million aggregate principal amount of 1.746 % fixed-to-floating rate senior notes due 2026. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
and $ 130 million, respectively, of long-term finance leases was related to information technology equipment. Refer to Note 20 for additional information. | text | 130 | monetaryItemType | text: <entity> 130 </entity> <entity type> monetaryItemType </entity type> <context> and $ 130 million, respectively, of long-term finance leases was related to information technology equipment. Refer to Note 20 for additional information. </context> | us-gaap:FinanceLeaseLiability |
related derivative values recorded in AOCI are immediately recognized in earnings. The net loss associated with cash flow hedges expected to be reclassified from AOCI within 12 months of December 31, 2024 is approximately $ 136 million. The maximum length of time over which forecasted cash flows are hedged is 5 years. | text | 136 | monetaryItemType | text: <entity> 136 </entity> <entity type> monetaryItemType </entity type> <context> related derivative values recorded in AOCI are immediately recognized in earnings. The net loss associated with cash flow hedges expected to be reclassified from AOCI within 12 months of December 31, 2024 is approximately $ 136 million. The maximum length of time over which forecasted cash flows are hedged is 5 years. </context> | us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths |
Amount in 2024 reflects a deferred compensation expense acceleration of $ 79 million, related to prior period incentive compensation awards to align our deferred pay mix with peers. | text | 79 | monetaryItemType | text: <entity> 79 </entity> <entity type> monetaryItemType </entity type> <context> Amount in 2024 reflects a deferred compensation expense acceleration of $ 79 million, related to prior period incentive compensation awards to align our deferred pay mix with peers. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost |
Included in these amounts is the amortized cost of the financial assets designated in under the portfolio layer hedging relationships (hedged item is the hedged layer of a closed portfolio of financial assets expected to remain outstanding at the end of the hedging relationship). At December 31, 2024 and 2023, the amortized cost of the closed portfolios used in these hedging relationships was $ 3.32 billion and $ 685 million, respectively, of which $ 1.82 billion and $ 400 million, respectively, was designated under the portfolio layer hedging relationship. At December 31, 2024 and 2023, the cumulative adjustment associated with these hedging relationships was ($ 26 ) million and ($ 6 ) million, respectively. | text | 3.32 | monetaryItemType | text: <entity> 3.32 </entity> <entity type> monetaryItemType </entity type> <context> Included in these amounts is the amortized cost of the financial assets designated in under the portfolio layer hedging relationships (hedged item is the hedged layer of a closed portfolio of financial assets expected to remain outstanding at the end of the hedging relationship). At December 31, 2024 and 2023, the amortized cost of the closed portfolios used in these hedging relationships was $ 3.32 billion and $ 685 million, respectively, of which $ 1.82 billion and $ 400 million, respectively, was designated under the portfolio layer hedging relationship. At December 31, 2024 and 2023, the cumulative adjustment associated with these hedging relationships was ($ 26 ) million and ($ 6 ) million, respectively. </context> | us-gaap:HedgedAssetFairValueHedge |
Included in these amounts is the amortized cost of the financial assets designated in under the portfolio layer hedging relationships (hedged item is the hedged layer of a closed portfolio of financial assets expected to remain outstanding at the end of the hedging relationship). At December 31, 2024 and 2023, the amortized cost of the closed portfolios used in these hedging relationships was $ 3.32 billion and $ 685 million, respectively, of which $ 1.82 billion and $ 400 million, respectively, was designated under the portfolio layer hedging relationship. At December 31, 2024 and 2023, the cumulative adjustment associated with these hedging relationships was ($ 26 ) million and ($ 6 ) million, respectively. | text | 685 | monetaryItemType | text: <entity> 685 </entity> <entity type> monetaryItemType </entity type> <context> Included in these amounts is the amortized cost of the financial assets designated in under the portfolio layer hedging relationships (hedged item is the hedged layer of a closed portfolio of financial assets expected to remain outstanding at the end of the hedging relationship). At December 31, 2024 and 2023, the amortized cost of the closed portfolios used in these hedging relationships was $ 3.32 billion and $ 685 million, respectively, of which $ 1.82 billion and $ 400 million, respectively, was designated under the portfolio layer hedging relationship. At December 31, 2024 and 2023, the cumulative adjustment associated with these hedging relationships was ($ 26 ) million and ($ 6 ) million, respectively. </context> | us-gaap:HedgedAssetFairValueHedge |
Included in these amounts is the amortized cost of the financial assets designated in under the portfolio layer hedging relationships (hedged item is the hedged layer of a closed portfolio of financial assets expected to remain outstanding at the end of the hedging relationship). At December 31, 2024 and 2023, the amortized cost of the closed portfolios used in these hedging relationships was $ 3.32 billion and $ 685 million, respectively, of which $ 1.82 billion and $ 400 million, respectively, was designated under the portfolio layer hedging relationship. At December 31, 2024 and 2023, the cumulative adjustment associated with these hedging relationships was ($ 26 ) million and ($ 6 ) million, respectively. | text | 1.82 | monetaryItemType | text: <entity> 1.82 </entity> <entity type> monetaryItemType </entity type> <context> Included in these amounts is the amortized cost of the financial assets designated in under the portfolio layer hedging relationships (hedged item is the hedged layer of a closed portfolio of financial assets expected to remain outstanding at the end of the hedging relationship). At December 31, 2024 and 2023, the amortized cost of the closed portfolios used in these hedging relationships was $ 3.32 billion and $ 685 million, respectively, of which $ 1.82 billion and $ 400 million, respectively, was designated under the portfolio layer hedging relationship. At December 31, 2024 and 2023, the cumulative adjustment associated with these hedging relationships was ($ 26 ) million and ($ 6 ) million, respectively. </context> | us-gaap:HedgedAssetFairValueHedgeLastOfLayerAmount |
Included in these amounts is the amortized cost of the financial assets designated in under the portfolio layer hedging relationships (hedged item is the hedged layer of a closed portfolio of financial assets expected to remain outstanding at the end of the hedging relationship). At December 31, 2024 and 2023, the amortized cost of the closed portfolios used in these hedging relationships was $ 3.32 billion and $ 685 million, respectively, of which $ 1.82 billion and $ 400 million, respectively, was designated under the portfolio layer hedging relationship. At December 31, 2024 and 2023, the cumulative adjustment associated with these hedging relationships was ($ 26 ) million and ($ 6 ) million, respectively. | text | 400 | monetaryItemType | text: <entity> 400 </entity> <entity type> monetaryItemType </entity type> <context> Included in these amounts is the amortized cost of the financial assets designated in under the portfolio layer hedging relationships (hedged item is the hedged layer of a closed portfolio of financial assets expected to remain outstanding at the end of the hedging relationship). At December 31, 2024 and 2023, the amortized cost of the closed portfolios used in these hedging relationships was $ 3.32 billion and $ 685 million, respectively, of which $ 1.82 billion and $ 400 million, respectively, was designated under the portfolio layer hedging relationship. At December 31, 2024 and 2023, the cumulative adjustment associated with these hedging relationships was ($ 26 ) million and ($ 6 ) million, respectively. </context> | us-gaap:HedgedAssetFairValueHedgeLastOfLayerAmount |
Included in these amounts is the amortized cost of the financial assets designated in under the portfolio layer hedging relationships (hedged item is the hedged layer of a closed portfolio of financial assets expected to remain outstanding at the end of the hedging relationship). At December 31, 2024 and 2023, the amortized cost of the closed portfolios used in these hedging relationships was $ 3.32 billion and $ 685 million, respectively, of which $ 1.82 billion and $ 400 million, respectively, was designated under the portfolio layer hedging relationship. At December 31, 2024 and 2023, the cumulative adjustment associated with these hedging relationships was ($ 26 ) million and ($ 6 ) million, respectively. | text | 26 | monetaryItemType | text: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> Included in these amounts is the amortized cost of the financial assets designated in under the portfolio layer hedging relationships (hedged item is the hedged layer of a closed portfolio of financial assets expected to remain outstanding at the end of the hedging relationship). At December 31, 2024 and 2023, the amortized cost of the closed portfolios used in these hedging relationships was $ 3.32 billion and $ 685 million, respectively, of which $ 1.82 billion and $ 400 million, respectively, was designated under the portfolio layer hedging relationship. At December 31, 2024 and 2023, the cumulative adjustment associated with these hedging relationships was ($ 26 ) million and ($ 6 ) million, respectively. </context> | us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease |
Included in these amounts is the amortized cost of the financial assets designated in under the portfolio layer hedging relationships (hedged item is the hedged layer of a closed portfolio of financial assets expected to remain outstanding at the end of the hedging relationship). At December 31, 2024 and 2023, the amortized cost of the closed portfolios used in these hedging relationships was $ 3.32 billion and $ 685 million, respectively, of which $ 1.82 billion and $ 400 million, respectively, was designated under the portfolio layer hedging relationship. At December 31, 2024 and 2023, the cumulative adjustment associated with these hedging relationships was ($ 26 ) million and ($ 6 ) million, respectively. | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Included in these amounts is the amortized cost of the financial assets designated in under the portfolio layer hedging relationships (hedged item is the hedged layer of a closed portfolio of financial assets expected to remain outstanding at the end of the hedging relationship). At December 31, 2024 and 2023, the amortized cost of the closed portfolios used in these hedging relationships was $ 3.32 billion and $ 685 million, respectively, of which $ 1.82 billion and $ 400 million, respectively, was designated under the portfolio layer hedging relationship. At December 31, 2024 and 2023, the cumulative adjustment associated with these hedging relationships was ($ 26 ) million and ($ 6 ) million, respectively. </context> | us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease |
As of December 31, 2024 and 2023, the total notional amount of the interest rate swaps of fair value hedges was $ 31.12 billion and $ 19.43 billion, respectively. | text | 31.12 | monetaryItemType | text: <entity> 31.12 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the total notional amount of the interest rate swaps of fair value hedges was $ 31.12 billion and $ 19.43 billion, respectively. </context> | us-gaap:DerivativeNotionalAmount |
As of December 31, 2024 and 2023, the total notional amount of the interest rate swaps of fair value hedges was $ 31.12 billion and $ 19.43 billion, respectively. | text | 19.43 | monetaryItemType | text: <entity> 19.43 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the total notional amount of the interest rate swaps of fair value hedges was $ 31.12 billion and $ 19.43 billion, respectively. </context> | us-gaap:DerivativeNotionalAmount |
For the year ended December 31, 2024, approximately $ 93 million of net unrealized losses on AFS investment securities designated in fair value hedges were recognized in OCI compared to approximately $ 122 million of net unrealized losses in the same period of 2023. | text | 93 | monetaryItemType | text: <entity> 93 </entity> <entity type> monetaryItemType </entity type> <context> For the year ended December 31, 2024, approximately $ 93 million of net unrealized losses on AFS investment securities designated in fair value hedges were recognized in OCI compared to approximately $ 122 million of net unrealized losses in the same period of 2023. </context> | us-gaap:DerivativeFairValueHedgeIncludedInEffectivenessGainLoss |
For the year ended December 31, 2024, approximately $ 93 million of net unrealized losses on AFS investment securities designated in fair value hedges were recognized in OCI compared to approximately $ 122 million of net unrealized losses in the same period of 2023. | text | 122 | monetaryItemType | text: <entity> 122 </entity> <entity type> monetaryItemType </entity type> <context> For the year ended December 31, 2024, approximately $ 93 million of net unrealized losses on AFS investment securities designated in fair value hedges were recognized in OCI compared to approximately $ 122 million of net unrealized losses in the same period of 2023. </context> | us-gaap:DerivativeFairValueHedgeIncludedInEffectivenessGainLoss |
Certain of our derivatives are subject to master netting agreements with our derivative counterparties containing credit risk-related contingent features, which requires us to maintain an investment grade credit rating with the various credit rating agencies. If our rating falls below investment grade, we would be in violation of the provisions, and counterparties to the derivatives could request immediate payment or demand full overnight collateralization on derivative instruments in liability positions. The aggregate fair value of all derivatives with credit contingent features and in a net liability position as of December 31, 2024 totaled approximately $ 7.41 billion, against which we provided $ 5.66 billion of collateral in the normal course of business. If our credit related contingent features underlying these agreements were triggered as of December 31, 2024, the maximum additional collateral we would be required to post to our counterparties is approximately $ 1.75 billion. | text | 7.41 | monetaryItemType | text: <entity> 7.41 </entity> <entity type> monetaryItemType </entity type> <context> Certain of our derivatives are subject to master netting agreements with our derivative counterparties containing credit risk-related contingent features, which requires us to maintain an investment grade credit rating with the various credit rating agencies. If our rating falls below investment grade, we would be in violation of the provisions, and counterparties to the derivatives could request immediate payment or demand full overnight collateralization on derivative instruments in liability positions. The aggregate fair value of all derivatives with credit contingent features and in a net liability position as of December 31, 2024 totaled approximately $ 7.41 billion, against which we provided $ 5.66 billion of collateral in the normal course of business. If our credit related contingent features underlying these agreements were triggered as of December 31, 2024, the maximum additional collateral we would be required to post to our counterparties is approximately $ 1.75 billion. </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
Certain of our derivatives are subject to master netting agreements with our derivative counterparties containing credit risk-related contingent features, which requires us to maintain an investment grade credit rating with the various credit rating agencies. If our rating falls below investment grade, we would be in violation of the provisions, and counterparties to the derivatives could request immediate payment or demand full overnight collateralization on derivative instruments in liability positions. The aggregate fair value of all derivatives with credit contingent features and in a net liability position as of December 31, 2024 totaled approximately $ 7.41 billion, against which we provided $ 5.66 billion of collateral in the normal course of business. If our credit related contingent features underlying these agreements were triggered as of December 31, 2024, the maximum additional collateral we would be required to post to our counterparties is approximately $ 1.75 billion. | text | 1.75 | monetaryItemType | text: <entity> 1.75 </entity> <entity type> monetaryItemType </entity type> <context> Certain of our derivatives are subject to master netting agreements with our derivative counterparties containing credit risk-related contingent features, which requires us to maintain an investment grade credit rating with the various credit rating agencies. If our rating falls below investment grade, we would be in violation of the provisions, and counterparties to the derivatives could request immediate payment or demand full overnight collateralization on derivative instruments in liability positions. The aggregate fair value of all derivatives with credit contingent features and in a net liability position as of December 31, 2024 totaled approximately $ 7.41 billion, against which we provided $ 5.66 billion of collateral in the normal course of business. If our credit related contingent features underlying these agreements were triggered as of December 31, 2024, the maximum additional collateral we would be required to post to our counterparties is approximately $ 1.75 billion. </context> | us-gaap:AdditionalCollateralAggregateFairValue |
As of December 31, 2024 and 2023, the value of securities received as collateral from third parties where we are permitted to transfer or re-pledge the securities totaled $ 11.41 billion and $ 10.67 billion, respectively, and the fair value of the portion that had been transferred or re-pledged as of the same dates was $ 2.76 billion and $ 6.41 billion, respectively. | text | 11.41 | monetaryItemType | text: <entity> 11.41 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the value of securities received as collateral from third parties where we are permitted to transfer or re-pledge the securities totaled $ 11.41 billion and $ 10.67 billion, respectively, and the fair value of the portion that had been transferred or re-pledged as of the same dates was $ 2.76 billion and $ 6.41 billion, respectively. </context> | us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged |
As of December 31, 2024 and 2023, the value of securities received as collateral from third parties where we are permitted to transfer or re-pledge the securities totaled $ 11.41 billion and $ 10.67 billion, respectively, and the fair value of the portion that had been transferred or re-pledged as of the same dates was $ 2.76 billion and $ 6.41 billion, respectively. | text | 10.67 | monetaryItemType | text: <entity> 10.67 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the value of securities received as collateral from third parties where we are permitted to transfer or re-pledge the securities totaled $ 11.41 billion and $ 10.67 billion, respectively, and the fair value of the portion that had been transferred or re-pledged as of the same dates was $ 2.76 billion and $ 6.41 billion, respectively. </context> | us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged |
As of December 31, 2024 and 2023, the value of securities received as collateral from third parties where we are permitted to transfer or re-pledge the securities totaled $ 11.41 billion and $ 10.67 billion, respectively, and the fair value of the portion that had been transferred or re-pledged as of the same dates was $ 2.76 billion and $ 6.41 billion, respectively. | text | 2.76 | monetaryItemType | text: <entity> 2.76 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the value of securities received as collateral from third parties where we are permitted to transfer or re-pledge the securities totaled $ 11.41 billion and $ 10.67 billion, respectively, and the fair value of the portion that had been transferred or re-pledged as of the same dates was $ 2.76 billion and $ 6.41 billion, respectively. </context> | us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged |
As of December 31, 2024 and 2023, the value of securities received as collateral from third parties where we are permitted to transfer or re-pledge the securities totaled $ 11.41 billion and $ 10.67 billion, respectively, and the fair value of the portion that had been transferred or re-pledged as of the same dates was $ 2.76 billion and $ 6.41 billion, respectively. | text | 6.41 | monetaryItemType | text: <entity> 6.41 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the value of securities received as collateral from third parties where we are permitted to transfer or re-pledge the securities totaled $ 11.41 billion and $ 10.67 billion, respectively, and the fair value of the portion that had been transferred or re-pledged as of the same dates was $ 2.76 billion and $ 6.41 billion, respectively. </context> | us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged |
Included in the $ 44.13 billion as of December 31, 2024 were $ 6.68 billion of resale agreements and $ 37.45 billion of collateral provided related to securities borrowing. Included in the $ 29.82 billion as of December 31, 2023 were $ 6.69 billion of resale agreements and $ 23.13 billion of collateral provided related to securities borrowing. Resale agreements and collateral provided related to securities borrowing were recorded in securities purchased under resale agreements and other assets, respectively, in our consolidated statement of condition. Refer to Note 12 for additional information with respect to principal securities finance transactions. | text | 6.68 | monetaryItemType | text: <entity> 6.68 </entity> <entity type> monetaryItemType </entity type> <context> Included in the $ 44.13 billion as of December 31, 2024 were $ 6.68 billion of resale agreements and $ 37.45 billion of collateral provided related to securities borrowing. Included in the $ 29.82 billion as of December 31, 2023 were $ 6.69 billion of resale agreements and $ 23.13 billion of collateral provided related to securities borrowing. Resale agreements and collateral provided related to securities borrowing were recorded in securities purchased under resale agreements and other assets, respectively, in our consolidated statement of condition. Refer to Note 12 for additional information with respect to principal securities finance transactions. </context> | us-gaap:SecuritiesPurchasedUnderAgreementsToResell |
Included in the $ 44.13 billion as of December 31, 2024 were $ 6.68 billion of resale agreements and $ 37.45 billion of collateral provided related to securities borrowing. Included in the $ 29.82 billion as of December 31, 2023 were $ 6.69 billion of resale agreements and $ 23.13 billion of collateral provided related to securities borrowing. Resale agreements and collateral provided related to securities borrowing were recorded in securities purchased under resale agreements and other assets, respectively, in our consolidated statement of condition. Refer to Note 12 for additional information with respect to principal securities finance transactions. | text | 37.45 | monetaryItemType | text: <entity> 37.45 </entity> <entity type> monetaryItemType </entity type> <context> Included in the $ 44.13 billion as of December 31, 2024 were $ 6.68 billion of resale agreements and $ 37.45 billion of collateral provided related to securities borrowing. Included in the $ 29.82 billion as of December 31, 2023 were $ 6.69 billion of resale agreements and $ 23.13 billion of collateral provided related to securities borrowing. Resale agreements and collateral provided related to securities borrowing were recorded in securities purchased under resale agreements and other assets, respectively, in our consolidated statement of condition. Refer to Note 12 for additional information with respect to principal securities finance transactions. </context> | us-gaap:CashCollateralForBorrowedSecurities |
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