v3.26.1
Offsetting Arrangements - Liabilities With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Offsetting Liabilities [Line Items]    
Derivatives, gross amounts of recognized liabilities $ 24,362 $ 14,261
Derivatives, gross amounts offset in statement of condition (19,543) (9,236)
Net Amounts of Liabilities Presented in Statement of Condition 4,819 5,025
Derivative, net amount 3,732 4,268
Cash collateral and securities netting (6,941) (1,614)
Derivatives, cash and collateral securities netting, cash and securities provided (1,087) (757)
Derivatives, cash and collateral securities netting, net (8,028) (2,371)
Resale agreements and securities lending, gross amounts of recognized liabilities 272,328 273,785
Resale agreements and securities lending, gross amounts offset in statement of condition (249,780) (252,779)
Resale agreements and securities lending, net amounts of liabilities presented in statement of condition 22,548 21,006
Resale agreements and securities lending, cash and securities provided (22,161) (20,165)
Resale agreements and securities lending, net amount 387 841
Total derivatives and other financial instruments, gross amounts of recognized liabilities 296,690 288,046
Total derivatives and other financial instruments, gross amounts offset in statement of condition (269,323) (262,015)
Total derivatives and other financial instruments, net amounts of liabilities presented in statement of condition 27,367 26,031
Total derivatives and other financial instruments, cash and securities provided (23,248) (20,922)
Total derivatives and other financial instruments, net amount 4,119 5,109
Securities sold under repurchase agreements 395 841
Cash collateral received in connection to securities finance activities 22,150 20,170
Foreign exchange contracts    
Offsetting Liabilities [Line Items]    
Derivatives, gross amounts of recognized liabilities 24,228 14,097
Derivatives, gross amounts offset in statement of condition (12,591) (7,617)
Net Amounts of Liabilities Presented in Statement of Condition 11,637 6,480
Derivative, net amount 11,637 6,480
Interest rate contracts    
Offsetting Liabilities [Line Items]    
Derivatives, gross amounts of recognized liabilities 16 5
Derivatives, gross amounts offset in statement of condition (11) (5)
Net Amounts of Liabilities Presented in Statement of Condition 5 0
Derivative, net amount 5 0
Other derivative contracts    
Offsetting Liabilities [Line Items]    
Derivatives, gross amounts of recognized liabilities 118 159
Derivatives, gross amounts offset in statement of condition 0 0
Net Amounts of Liabilities Presented in Statement of Condition 118 159
Derivative, net amount $ 118 $ 159