v3.26.1
Investment Securities - Schedule of Marketable Securities (Details) - USD ($)
6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost $ 72,242,000,000 $ 66,973,000,000
Available for sale, gross unrealized gains 212,000,000 278,000,000
Available for sale, gross unrealized losses 157,000,000 97,000,000
Available-for-sale, fair value 72,297,000,000 67,154,000,000
Held to maturity, amortized cost 35,290,000,000 38,171,000,000
Investment securities held-to-maturity 31,104,000,000 34,166,000,000
Allowance for credit losses on available-for-sale securities 0 0
Allowance for credit losses on HTM investment securities 1,000,000 1,000,000
Direct obligations    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 24,428,000,000 23,210,000,000
Available for sale, gross unrealized gains 41,000,000 55,000,000
Available for sale, gross unrealized losses 12,000,000 5,000,000
Available-for-sale, fair value 24,457,000,000 23,260,000,000
Held to maturity, amortized cost 275,000,000 573,000,000
Held to maturity, gross unrealized gains 0 0
Held to maturity, gross unrealized losses 2,000,000 3,000,000
Investment securities held-to-maturity 273,000,000 570,000,000
Mortgage-backed securities    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 16,943,000,000 15,550,000,000
Available for sale, gross unrealized gains 97,000,000 90,000,000
Available for sale, gross unrealized losses 83,000,000 54,000,000
Available-for-sale, fair value 16,957,000,000 15,586,000,000
Held to maturity, amortized cost 31,410,000,000 32,876,000,000
Held to maturity, gross unrealized gains 3,000,000 9,000,000
Held to maturity, gross unrealized losses 4,145,000,000 3,965,000,000
Investment securities held-to-maturity 27,268,000,000 28,920,000,000
Total U.S. Treasury and federal agencies    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 41,371,000,000 38,760,000,000
Available for sale, gross unrealized gains 138,000,000 145,000,000
Available for sale, gross unrealized losses 95,000,000 59,000,000
Available-for-sale, fair value 41,414,000,000 38,846,000,000
Held to maturity, amortized cost 31,685,000,000 33,449,000,000
Held to maturity, gross unrealized gains 3,000,000 9,000,000
Held to maturity, gross unrealized losses 4,147,000,000 3,968,000,000
Investment securities held-to-maturity 27,541,000,000 29,490,000,000
Mortgage-backed securities    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 2,690,000,000 2,573,000,000
Available for sale, gross unrealized gains 3,000,000 6,000,000
Available for sale, gross unrealized losses 2,000,000 1,000,000
Available-for-sale, fair value 2,691,000,000 2,578,000,000
Asset-backed securities    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 2,591,000,000 2,081,000,000
Available for sale, gross unrealized gains 4,000,000 5,000,000
Available for sale, gross unrealized losses 1,000,000 1,000,000
Available-for-sale, fair value 2,594,000,000 2,085,000,000
Non-U.S. sovereign, supranational and non-U.S. agency    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 19,655,000,000 17,693,000,000
Available for sale, gross unrealized gains 40,000,000 73,000,000
Available for sale, gross unrealized losses 56,000,000 35,000,000
Available-for-sale, fair value 19,639,000,000 17,731,000,000
Held to maturity, amortized cost 1,579,000,000 2,461,000,000
Held to maturity, gross unrealized gains 1,000,000 4,000,000
Held to maturity, gross unrealized losses 26,000,000 31,000,000
Investment securities held-to-maturity 1,554,000,000 2,434,000,000
Other    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 2,741,000,000 2,784,000,000
Available for sale, gross unrealized gains 24,000,000 42,000,000
Available for sale, gross unrealized losses 3,000,000 0
Available-for-sale, fair value 2,762,000,000 2,826,000,000
Total non-U.S. debt securities    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 27,677,000,000 25,131,000,000
Available for sale, gross unrealized gains 71,000,000 126,000,000
Available for sale, gross unrealized losses 62,000,000 37,000,000
Available-for-sale, fair value 27,686,000,000 25,220,000,000
Held to maturity, amortized cost 1,579,000,000 2,461,000,000
Held to maturity, gross unrealized gains 1,000,000 4,000,000
Held to maturity, gross unrealized losses 26,000,000 31,000,000
Investment securities held-to-maturity 1,554,000,000 2,434,000,000
Student loans    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 36,000,000 63,000,000
Available for sale, gross unrealized gains 0 1,000,000
Available for sale, gross unrealized losses 0 0
Available-for-sale, fair value 36,000,000 64,000,000
Held to maturity, amortized cost 2,026,000,000 2,261,000,000
Held to maturity, gross unrealized gains 6,000,000 5,000,000
Held to maturity, gross unrealized losses 23,000,000 24,000,000
Investment securities held-to-maturity 2,009,000,000 2,242,000,000
Collateralized loan obligations    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 3,043,000,000 2,904,000,000
Available for sale, gross unrealized gains 2,000,000 2,000,000
Available for sale, gross unrealized losses 0 1,000,000
Available-for-sale, fair value 3,045,000,000 2,905,000,000
Non-agency CMBS and RMBS    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 0 0
Available for sale, gross unrealized gains 0 3,000,000
Available for sale, gross unrealized losses 0 0
Available-for-sale, fair value 0 3,000,000
Other    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 90,000,000 90,000,000
Available for sale, gross unrealized gains 1,000,000 1,000,000
Available for sale, gross unrealized losses 0 0
Available-for-sale, fair value 91,000,000 91,000,000
Total asset-backed securities    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 3,169,000,000 3,057,000,000
Available for sale, gross unrealized gains 3,000,000 7,000,000
Available for sale, gross unrealized losses 0 1,000,000
Available-for-sale, fair value 3,172,000,000 3,063,000,000
Held to maturity, amortized cost 2,026,000,000 2,261,000,000
Held to maturity, gross unrealized gains 6,000,000 5,000,000
Held to maturity, gross unrealized losses 23,000,000 24,000,000
Investment securities held-to-maturity 2,009,000,000 2,242,000,000
State and political subdivisions    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 25,000,000 25,000,000
Available for sale, gross unrealized gains 0 0
Available for sale, gross unrealized losses 0 0
Available-for-sale, fair value 25,000,000 25,000,000
Other U.S. debt securities    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available-for-sale, fair value   0
Including MMLF    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Held to maturity, amortized cost 35,290,000,000 38,171,000,000
Held to maturity, gross unrealized gains 10,000,000 18,000,000
Held to maturity, gross unrealized losses 4,196,000,000 4,023,000,000
Investment securities held-to-maturity 31,104,000,000 34,166,000,000
Agency CMBS    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 2,330,000,000 2,810,000,000
Held to maturity, amortized cost 5,040,000,000.00 5,080,000,000.00
Agency MBS    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 14,620,000,000 12,780,000,000
Non-US collateralized loan obligations    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 970,000,000 770,000,000
Non-U.S. debt securities, corporate bonds    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost $ 2,610,000,000 $ 2,400,000,000
Federal family education loan program    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Securities guaranteed by the federal government 97.00%