v3.26.1
Financial Assets and Financial Liabilities - Schedule Of Netting of Financial Assets (Parenthetical) (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Securities Purchased Under Agreement To Resell [Member]    
Securities Financing Transaction [Line Items]    
Gross Amounts of Financial Assets Recognized [1] $ 29,072 $ 17,981
Securities Borrowed [Member]    
Securities Financing Transaction [Line Items]    
Gross Amounts of Financial Assets Recognized [1] $ 2,506 $ 2,443
[1] As of June 30, 2026 and December 31, 2025, the Company had $29.1 billion and $18.0 billion, respectively, of securities purchased under agreements to resell, and $2.5 billion and $2.4 billion, respectively, of securities borrowed that were segregated to satisfy regulatory requirements. These securities are reported in “Securities - segregated for regulatory purposes” in the condensed consolidated statements of financial condition.