v3.26.1
Pledged Assets and Collateral, Pledged Assets (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Security Owned and Pledged as Collateral, [Abstract]      
Trading assets $ 243,168 $ 227,935  
Available-for-sale debt securities 250,326 213,573  
Held-to-maturity debt securities 198,573 208,023  
Total loans 1,031,115 986,167 $ 924,418
Total assets 2,282,201 [1] 2,148,631 [1] $ 1,981,269
Asset pledged as collateral [Member]      
Security Owned and Pledged as Collateral, [Abstract]      
Total assets 1,128,730 1,020,164  
Pledged to counterparties that had the right to sell or repledge [Member]      
Security Owned and Pledged as Collateral, [Abstract]      
Trading assets 154,479 145,519  
Available-for-sale debt securities 0 563  
Total loans 1,095 1,161  
Total assets 155,574 147,243  
Pledged to counterparties that did not have the right to sell or repledge [Member]      
Security Owned and Pledged as Collateral, [Abstract]      
Trading assets 3,814 6,953  
Available-for-sale debt securities 176,920 150,765  
Held-to-maturity debt securities 180,711 189,730  
Total loans 610,428 524,290  
All other assets 1,283 1,183  
Total assets $ 973,156 $ 872,921  
[1] Our consolidated assets at June 30, 2026, and December 31, 2025, include the following assets of certain variable interest entities (VIEs) that can only be used to settle the liabilities of those VIEs: Trading assets, $2.7 billion and $2.3 billion; Available-for-sale debt securities, $763 million and $0 million; Loans, $10.9 billion and $11.3 billion; All other assets, $249 million and $224 million; and Total assets, $14.6 billion and $13.8 billion, respectively.