v3.26.1
Pledged Assets Repurchase Agreements with Counterparties Greater than or Equal to 5% of Equity at Risk (Details)
$ in Millions
Jun. 30, 2026
USD ($)
days
Dec. 31, 2025
USD ($)
days
Repurchase Agreements with Counterparties Greater than or equal to 5% of Equity at Risk [Line Items]    
Securities Sold under Agreements to Repurchase | $ $ 89,808 $ 85,286
Weighted Average Days to Maturity | days 12 11
Risk Of Repurchase Agreement To Stockholders Equity 1.00%  
FICC [Member]    
Repurchase Agreements with Counterparties Greater than or equal to 5% of Equity at Risk [Line Items]    
Risk Of Repurchase Agreement To Stockholders Equity 11.00%