v3.26.1
Variable Interest Entities and Securitization Activities - Assets and Liabilities by Balance Sheet Caption (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 160,135 $ 111,695
Trading assets 544,153 428,276
Investment securities 145,770 156,081
Customer and other receivables 151,010 114,720
Other assets 30,253 29,042
Total assets 1,675,057 1,420,270
Liabilities    
Trading liabilities at fair value 255,589 169,569
Other secured financings 29,819 21,603
Other liabilities and accrued expenses 31,577 29,620
Borrowings 392,556 348,935
Total liabilities 1,557,617 1,307,618
Noncontrolling interests 1,111 1,020
Variable Interest Entity, Primary Beneficiary    
Assets    
Cash and cash equivalents 45 19
Trading assets 2,955 1,216
Investment securities 1,304 1,318
Customer and other receivables 6 5
Other assets 1 1
Total assets 4,311 2,559
Liabilities    
Trading liabilities at fair value 4 0
Other secured financings 2,871 1,653
Other liabilities and accrued expenses 8 5
Borrowings 3 3
Total liabilities 2,886 1,661
Noncontrolling interests $ 72 $ 145