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Pledged Assets and Collateral (Tables)
6 Months Ended
Jun. 30, 2024
Financial Instruments Pledged as Collateral [Abstract]  
Pledged Assets
Table 16.1 provides the carrying values of assets recognized on our consolidated balance sheet that we have pledged to third parties. Assets pledged in transactions where our counterparty has the right to sell or repledge those assets are presented parenthetically on our consolidated balance sheet.

VIE RELATED We also pledge assets in connection with various types of transactions entered into with VIEs, which are excluded from Table 16.1. These pledged assets can only be used to settle the liabilities of those entities. We also have loans recorded on our consolidated balance sheet which represent certain delinquent loans that are eligible for repurchase from GNMA loan securitizations. See Note 13 (Securitizations and Variable Interest Entities) for additional information on consolidated and unconsolidated VIE assets.
Table 16.1: Pledged Assets
(in millions)
Jun 30,
2024
Dec 31,
2023
Pledged to counterparties that had the right to sell or repledge:
Debt securities:
Trading
$83,982 62,537 
Available-for-sale
2,694 5,055 
Equity securities10,212 2,683 
All other assets
440 495 
Total assets pledged to counterparties that had the right to sell or repledge97,328 70,770 
Pledged to counterparties that did not have the right to sell or repledge:
Debt securities:
Trading
6,079 2,757 
Available-for-sale
83,518 64,511 
Held-to-maturity 229,475 246,218 
Loans 491,790 445,092 
Equity securities1,466 1,502 
All other assets
1,098 1,195 
Total assets pledged to counterparties that did not have the right to sell or repledge813,426 761,275 
Total pledged assets$910,754 832,045