v3.26.1
Commitments, Guarantees and Contingencies - Commitments (Details)
$ in Millions
Mar. 31, 2026
USD ($)
Commitment, Fiscal Year Maturity  
Less than 1 (year) $ 217,875
1-3 (years) 62,886
3-5 (years) 91,034
Over 5 (years) 14,562
Total 386,357
Forward-Starting Secured Financing Receivables  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 156,477
1-3 (years) 2,278
3-5 (years) 0
Over 5 (years) 0
Total 158,755
Central counterparty  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 15,226
1-3 (years) 0
3-5 (years) 0
Over 5 (years) 0
Total 15,226
Investment activities  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 2,177
1-3 (years) 580
3-5 (years) 108
Over 5 (years) 502
Total 3,367
Letters of credit and other financial guarantees  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 32
1-3 (years) 0
3-5 (years) 0
Over 5 (years) 4
Total 36
Corporate  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 19,756
1-3 (years) 48,423
3-5 (years) 80,382
Over 5 (years) 6,559
Total 155,120
Lending commitments participated to third parties 13,373
Secured lending facilities  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 6,309
1-3 (years) 8,156
3-5 (years) 10,132
Over 5 (years) 6,524
Total 31,121
Commercial and Residential real estate  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 423
1-3 (years) 45
3-5 (years) 165
Over 5 (years) 466
Total 1,099
Securities-based lending and Other  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 17,475
1-3 (years) 3,404
3-5 (years) 247
Over 5 (years) 507
Total $ 21,633