v3.26.1
Commitments, Guarantees and Contingencies - Commitments (Details)
$ in Millions
Jun. 30, 2026
USD ($)
Commitment, Fiscal Year Maturity  
Less than 1 (year) $ 230,004
1-3 (years) 71,147
3-5 (years) 97,517
Over 5 (years) 12,764
Total 411,432
Forward-Starting Secured Financing Receivables  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 163,191
1-3 (years) 1,628
3-5 (years) 0
Over 5 (years) 0
Total 164,819
Central counterparty  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 15,178
1-3 (years) 0
3-5 (years) 0
Over 5 (years) 0
Total 15,178
Investment activities  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 3,769
1-3 (years) 533
3-5 (years) 166
Over 5 (years) 499
Total 4,967
Letters of credit and other financial guarantees  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 32
1-3 (years) 0
3-5 (years) 0
Over 5 (years) 3
Total 35
Corporate  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 24,024
1-3 (years) 56,551
3-5 (years) 85,209
Over 5 (years) 5,763
Total 171,547
Lending commitments participated to third parties 14,192
Secured lending facilities  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 6,162
1-3 (years) 8,461
3-5 (years) 11,335
Over 5 (years) 5,486
Total 31,444
Commercial and Residential real estate  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 88
1-3 (years) 181
3-5 (years) 498
Over 5 (years) 486
Total 1,253
Securities-based lending and Other  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 17,560
1-3 (years) 3,793
3-5 (years) 309
Over 5 (years) 527
Total $ 22,189