Condensed Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Net Revenues | ||||||
| Interest revenue | $ 4,146 | $ 3,787 | $ 8,108 | $ 7,544 | ||
| Interest expense | (789) | (965) | (1,607) | (2,016) | ||
| Net interest revenue | 3,357 | 2,822 | 6,501 | 5,528 | ||
| Total net revenues | 7,072 | 5,851 | 13,554 | 11,450 | ||
| Expenses Excluding Interest | ||||||
| Compensation and benefits | 1,790 | 1,536 | 3,602 | 3,208 | ||
| Professional services | 307 | 291 | 610 | 560 | ||
| Occupancy and equipment | 301 | 270 | 586 | 544 | ||
| Advertising and market development | 111 | 108 | 212 | 204 | ||
| Communications | 198 | 176 | 361 | 329 | ||
| Depreciation and amortization | 198 | 215 | 399 | 432 | ||
| Amortization of acquired intangible assets | 142 | 128 | 274 | 258 | ||
| Regulatory fees and assessments | 63 | 77 | 138 | 166 | ||
| Other | 293 | 247 | 515 | 491 | ||
| Total expenses excluding interest | 3,403 | 3,048 | 6,697 | 6,192 | ||
| Income before taxes on income | 3,669 | 2,803 | 6,857 | 5,258 | ||
| Taxes on income | 869 | 677 | 1,578 | 1,223 | ||
| Net Income | 2,800 | 2,126 | 5,279 | 4,035 | ||
| Preferred stock dividends and other | 119 | 149 | 201 | 262 | ||
| Net Income Available to Common Stockholders | $ 2,681 | $ 1,977 | $ 5,078 | $ 3,773 | ||
| Weighted-Average Common Shares Outstanding: | ||||||
| Basic (in shares) | 1,735 | 1,817 | 1,740 | 1,819 | ||
| Diluted (in shares) | 1,739 | 1,822 | 1,745 | 1,825 | ||
| Earnings Per Common Shares Outstanding | ||||||
| Basic (in USD per share) | [1] | $ 1.55 | $ 1.09 | $ 2.92 | $ 2.07 | |
| Diluted (in USD per share) | [1] | $ 1.54 | $ 1.08 | $ 2.91 | $ 2.07 | |
| Asset management and administration fees | ||||||
| Net Revenues | ||||||
| Revenues from contracts with customers | $ 1,825 | $ 1,570 | $ 3,584 | $ 3,100 | ||
| Trading revenue | ||||||
| Net Revenues | ||||||
| Revenues from contracts with customers | 1,215 | 952 | 2,304 | 1,860 | ||
| Bank deposit account fees | ||||||
| Net Revenues | ||||||
| Revenues from contracts with customers | 333 | 247 | 628 | 492 | ||
| Other | ||||||
| Net Revenues | ||||||
| Revenues from contracts with customers | $ 342 | $ 260 | $ 537 | $ 470 | ||
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- Definition Depreciation And Amortization, Excluding Amortization Of Intangible Assets No definition available.
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- Definition Regulatory Fees And Assessments No definition available.
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- Definition Amount of amortization expense for finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of expense incurred in the period for communication, which is the exchange of information by several methods. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 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 expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The total expense recognized in the period for promotion, public relations, and brand or product advertising. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total aggregate amount of all noninterest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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