v3.26.1
Variable Interest Entities and Securitization Activities - Assets and Liabilities by Balance Sheet Caption (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 133,529 $ 111,695
Trading assets 526,211 428,276
Investment securities 152,810 156,081
Customer and other receivables 132,599 114,720
Other assets 28,287 29,042
Total assets 1,581,418 1,420,270
Liabilities    
Trading liabilities at fair value 217,356 169,569
Other secured financings 22,666 21,603
Other liabilities and accrued expenses 27,764 29,620
Borrowings 371,568 348,935
Total liabilities 1,466,034 1,307,618
Noncontrolling interests 1,098 1,020
Variable Interest Entity, Primary Beneficiary    
Assets    
Cash and cash equivalents 37 19
Trading assets 2,368 1,216
Investment securities 1,110 1,318
Customer and other receivables 4 5
Other assets 1 1
Total assets 3,520 2,559
Liabilities    
Trading liabilities at fair value 2 0
Other secured financings 2,419 1,653
Other liabilities and accrued expenses 11 5
Borrowings 3 3
Total liabilities 2,435 1,661
Noncontrolling interests $ 71 $ 145