v3.26.1
Trading Assets and Liabilities - Summary (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Debt and Equity Securities, FV-NI [Line Items]      
Trading assets $ 27,731   $ 22,757
Trading liabilities 2,994   2,355
U.S. Treasury      
Debt and Equity Securities, FV-NI [Line Items]      
Trading assets 4,470   3,791
U.S. Government agency issued or guaranteed      
Debt and Equity Securities, FV-NI [Line Items]      
Trading assets 0   2
U.S. Government sponsored enterprises      
Debt and Equity Securities, FV-NI [Line Items]      
Trading assets 463   1,347
Foreign bonds      
Debt and Equity Securities, FV-NI [Line Items]      
Trading assets 1,422   914
Equity securities      
Debt and Equity Securities, FV-NI [Line Items]      
Trading assets 19,354   15,141
Precious metals      
Debt and Equity Securities, FV-NI [Line Items]      
Trading assets 1,100   196
Trading liabilities 640   86
Precious metals | Reclassification      
Debt and Equity Securities, FV-NI [Line Items]      
Trading assets 800 $ 1,200  
Trading liabilities 500 $ 800  
Securities sold, not yet purchased      
Debt and Equity Securities, FV-NI [Line Items]      
Trading liabilities 746   1,438
Derivatives, net      
Debt and Equity Securities, FV-NI [Line Items]      
Trading assets 922   1,366
Trading liabilities $ 1,608   $ 831