v3.26.1
Fair Value Option - Net Revenues from Liabilities under the Fair Value Option (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Borrowings        
Fair Value Option Quantitative Disclosures        
Net revenues $ (6,184) $ (6,218) $ (3,977) $ (8,206)
Deposits        
Fair Value Option Quantitative Disclosures        
Net revenues (152) (142) (152) (232)
Income Statement Location [Axis]: us-gaap:InterestExpenseOperating | Borrowings        
Fair Value Option Quantitative Disclosures        
Net revenues 325 241 663 441
Income Statement Location [Axis]: us-gaap:InterestExpenseOperating | Deposits        
Fair Value Option Quantitative Disclosures        
Net revenues 59 54 120 107
Income Statement Location [Axis]: us-gaap:TradingGainsLosses | Borrowings        
Fair Value Option Quantitative Disclosures        
Net revenues (5,859) (5,977) (3,314) (7,765)
Income Statement Location [Axis]: us-gaap:TradingGainsLosses | Deposits        
Fair Value Option Quantitative Disclosures        
Net revenues $ (93) $ (88) $ (32) $ (125)