Interest Income and Interest Expense - Summary (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Interest income | ||||
| Cash and cash equivalents | $ 725 | $ 627 | $ 1,424 | $ 1,286 |
| Investment securities | 1,272 | 1,324 | 2,615 | 2,604 |
| Loans | 3,805 | 3,461 | 7,387 | 6,786 |
| Securities purchased under agreements to resell | 3,750 | 3,780 | 7,244 | 7,196 |
| Securities borrowed | 1,594 | 2,173 | 3,292 | 3,289 |
| Trading assets, net of Trading liabilities | 2,008 | 1,573 | 3,942 | 3,012 |
| Customer receivables and Other | 2,748 | 1,967 | 5,271 | 4,480 |
| Total interest income | 15,902 | 14,905 | 31,175 | 28,653 |
| Interest expense | ||||
| Deposits | 2,699 | 2,603 | 5,256 | 5,125 |
| Borrowings | 3,410 | 3,199 | 6,593 | 6,217 |
| Securities sold under agreements to repurchase | 3,573 | 3,361 | 7,188 | 6,430 |
| Securities loaned | 774 | 1,198 | 1,545 | 1,454 |
| Customer payables and Other | 2,666 | 2,197 | 5,110 | 4,727 |
| Total interest expense | 13,122 | 12,558 | 25,692 | 23,953 |
| Net interest | $ 2,780 | $ 2,347 | $ 5,483 | $ 4,700 |
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- Definition The interest expense recognized during the period on customer payables and fees received from prime brokerage customers for stock loan transactions incurred to cover customers' short positions. No definition available.
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- Definition Interest Expense, Securities Loaned No definition available.
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- Definition Interest Income, Cash and Cash Equivalents No definition available.
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- Definition Interest Income (Paid), Securities Purchased under Agreements to Resell No definition available.
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- Definition Interest Income, Securities Borrowed No definition available.
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- Definition Interest income earned on instruments and other positions owned by the entity that are for trading purposes, offset by interest expense incurred on trading liabilities. No definition available.
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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Aggregate amount of interest expense on all borrowings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Aggregate amount of interest expense on all deposits. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income earned from interest bearing assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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