Variable Interest Entities and Securitization Activities - Assets and Liabilities by Type of Activity (Details) - USD ($) $ in Millions	Jun. 30, 2026	Dec. 31, 2025
Variable Interest Entity
VIE Assets	$ 1,675,057	$ 1,420,270
VIE Liabilities	1,557,617	1,307,618
Variable Interest Entity, Primary Beneficiary
Variable Interest Entity
VIE Assets	4,311	2,559
VIE Liabilities	2,886	1,661
Variable Interest Entity, Primary Beneficiary \| MABS
Variable Interest Entity
VIE Assets	1,366	468
VIE Liabilities	479	2
Variable Interest Entity, Primary Beneficiary \| Investment vehicles
Variable Interest Entity
VIE Assets	550	263
VIE Liabilities	382	5
Variable Interest Entity, Primary Beneficiary \| MTOB
Variable Interest Entity
VIE Assets	2,225	1,781
VIE Liabilities	2,022	1,651
Variable Interest Entity, Primary Beneficiary \| Other
Variable Interest Entity
VIE Assets	170	47
VIE Liabilities	$ 3	$ 3

Amount of asset recognized for present right to economic benefit.

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+ Details

- Definition

Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.

+ References

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