v3.26.3
Variable Interest Entities - Firm Sponsored VIEs (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Firm sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs $ 333,271 $ 306,687
Subordinated securities purchased in connection with CIB's secondary market-making activities $ 56 $ 56
Retained securitization interests, risk-rated 'A' or better, at fair value 67.00% 74.00%
Commercial & Investment Bank    
Firm sponsored mortgage and other consumer securitization trusts    
Senior securities purchased in connection with CIB's secondary market-making activities $ 306 $ 188
VIEs consolidated by the Firm    
Firm sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 614 718
Nonconsolidated entities    
Firm sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 218,521 200,277
Interest in securitized assets in nonconsolidated VIEs 12,163 11,474
Trading assets | Nonconsolidated entities    
Firm sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 1,992 2,029
Investment securities | Nonconsolidated entities    
Firm sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 6,805 7,096
Other financial assets | Nonconsolidated entities    
Firm sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 3,366 2,349
Residential mortgage | Investment grade    
Firm sponsored mortgage and other consumer securitization trusts    
Fair value of retained interests 3,400 3,500
Residential mortgage | Non-investment grade    
Firm sponsored mortgage and other consumer securitization trusts    
Fair value of retained interests 816 525
Residential mortgage | Prime / Alt-A & option ARMs    
Firm sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 91,603 83,442
Residential mortgage | Prime / Alt-A & option ARMs | VIEs consolidated by the Firm    
Firm sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 504 548
Residential mortgage | Prime / Alt-A & option ARMs | Nonconsolidated entities    
Firm sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 65,006 58,525
Interest in securitized assets in nonconsolidated VIEs 4,190 4,032
Residential mortgage | Subprime    
Firm sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 16,403 10,690
Residential mortgage | Subprime | VIEs consolidated by the Firm    
Firm sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 0 0
Residential mortgage | Subprime | Nonconsolidated entities    
Firm sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 9,284 2,766
Interest in securitized assets in nonconsolidated VIEs 460 112
Residential mortgage | Trading assets | Prime / Alt-A & option ARMs | Nonconsolidated entities    
Firm sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 729 707
Residential mortgage | Trading assets | Subprime | Nonconsolidated entities    
Firm sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 452 100
Residential mortgage | Investment securities | Prime / Alt-A & option ARMs | Nonconsolidated entities    
Firm sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 1,963 1,799
Residential mortgage | Investment securities | Subprime | Nonconsolidated entities    
Firm sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 8 12
Residential mortgage | Other financial assets | Prime / Alt-A & option ARMs | Nonconsolidated entities    
Firm sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 1,498 1,526
Residential mortgage | Other financial assets | Subprime | Nonconsolidated entities    
Firm sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 0 0
Commercial and other    
Firm sponsored mortgage and other consumer securitization trusts    
Total assets held by securitization VIEs 225,265 212,555
Commercial and other | Investment grade    
Firm sponsored mortgage and other consumer securitization trusts    
Fair value of retained interests 6,200 6,200
Commercial and other | Non-investment grade    
Firm sponsored mortgage and other consumer securitization trusts    
Fair value of retained interests 1,300 1,100
Commercial and other | VIEs consolidated by the Firm    
Firm sponsored mortgage and other consumer securitization trusts    
Assets held in consolidated securitization VIEs 110 170
Commercial and other | Nonconsolidated entities    
Firm sponsored mortgage and other consumer securitization trusts    
Assets held in nonconsolidated securitization VIEs with continuing involvement 144,231 138,986
Interest in securitized assets in nonconsolidated VIEs 7,513 7,330
Commercial and other | Trading assets | Nonconsolidated entities    
Firm sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 811 1,222
Commercial and other | Investment securities | Nonconsolidated entities    
Firm sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs 4,834 5,285
Commercial and other | Other financial assets | Nonconsolidated entities    
Firm sponsored mortgage and other consumer securitization trusts    
Interest in securitized assets in nonconsolidated VIEs $ 1,868 $ 823