v3.26.1
Offsetting Arrangements - Assets With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets $ 24,115 $ 14,259
Derivatives, gross amounts offset in statement of condition (15,309) (10,104)
Derivatives, net amounts of assets presented in statement of condition 8,806 4,155
Derivatives, net amount 7,404 3,199
Cash collateral provided (2,707) (2,481)
Derivatives, cash collateral and securities netting, cash and securities received (1,402) (956)
Derivatives, cash collateral and securities netting, net amount (4,109) (3,437)
Resale agreements and securities borrowing, gross amounts of recognized assets 311,089 297,824
Resale agreements and securities borrowing, gross amounts offset in statement of condition (249,780) (252,779)
Resale agreements and securities borrowing, net amounts of assets presented in statement of condition 61,309 45,045
Resale agreements and securities borrowing, cash and securities received (58,134) (42,683)
Resale agreements and securities borrowing, net amount 3,175 2,362
Total derivatives and other financial instruments, gross amounts of recognized assets 335,204 312,083
Total derivatives and other financial instruments, gross amounts offset in statement of condition (265,089) (262,883)
Total derivatives and other financial instruments, net amounts of assets presented in statement of condition 70,115 49,200
Total derivatives and other financial instruments, cash and securities received (59,536) (43,639)
Total derivatives and other financial instruments, net amount 10,579 5,561
Securities purchased under resale agreements 9,035 6,812
Cash collateral provided for securities borrowing 52,270 38,240
Foreign exchange contracts    
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets 24,104 14,224
Derivatives, gross amounts offset in statement of condition (12,591) (7,618)
Derivatives, net amounts of assets presented in statement of condition 11,513 6,606
Derivatives, net amount 11,513 6,606
Interest rate contracts    
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets 11 34
Derivatives, gross amounts offset in statement of condition (11) (5)
Derivatives, net amounts of assets presented in statement of condition 0 29
Derivatives, net amount $ 0 29
Other derivative contracts    
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets   1
Derivatives, gross amounts offset in statement of condition   0
Derivatives, net amounts of assets presented in statement of condition   1
Derivatives, net amount   $ 1