v3.26.1
Fair Value Option - Structured Note Products by Balance Sheet Classification and Risk Component (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes $ 193,077 $ 164,965
Interest rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 98,752 81,855
Credit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 11,055 9,494
Foreign exchange    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 4,746 3,671
Equity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 77,208 68,963
Commodity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 1,316 982
Long-term debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 151,055 129,410
Long-term debt | Interest rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 74,343 61,398
Long-term debt | Credit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 10,079 8,677
Long-term debt | Foreign exchange    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 2,929 2,617
Long-term debt | Equity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 62,771 55,890
Long-term debt | Commodity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 933 828
Short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 16,058 14,828
Short-term borrowings | Interest rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 2,158 3,273
Short-term borrowings | Credit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 976 817
Short-term borrowings | Foreign exchange    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 1,498 606
Short-term borrowings | Equity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 11,043 9,978
Short-term borrowings | Commodity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 383 154
Deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 25,964 20,727
Deposits | Interest rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 22,251 17,184
Deposits | Credit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 0 0
Deposits | Foreign exchange    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 319 448
Deposits | Equity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 3,394 3,095
Deposits | Commodity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 0 0
Excluded amount of deposits linked to precious metals for which fair value option was not elected $ 3,000 $ 2,800