v3.26.3
Fair Value Option - Aggregate Differences (Details) - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Long-term beneficial interests    
Performing loans, ninety days or more past due $ 0 $ 0
Lending-related commitments, fair value option elected    
Long-term beneficial interests    
Contractual amount of lending-related commitments 23,400,000,000 18,900,000,000
Contractual lending-related commitments, fair value 151,000,000 42,000,000
Contractual principal outstanding    
Loans    
Nonaccrual loans 5,018,000,000 5,437,000,000
All other performing loans 85,780,000,000 83,654,000,000
Total loans 91,051,000,000 89,243,000,000
Contractual principal outstanding | Principal-protected debt    
Long-term debt    
Total long-term debt 97,230,000,000 73,984,000,000
Contractual principal outstanding | Loans reported as trading assets    
Loans    
Nonaccrual loans 3,569,000,000 3,443,000,000
All other performing loans 14,316,000,000 14,852,000,000
Contractual principal outstanding | Loans    
Loans    
Nonaccrual loans 1,449,000,000 1,994,000,000
90 or more days past due and government guaranteed 253,000,000 152,000,000
All other performing loans 71,464,000,000 68,802,000,000
Fair value    
Loans    
Nonaccrual loans 1,541,000,000 2,063,000,000
All other performing loans 82,879,000,000 81,402,000,000
Total loans 84,659,000,000 83,609,000,000
Long-term debt    
Total long-term debt 159,396,000,000 134,559,000,000
Long-term beneficial interests    
Total long-term beneficial interests 5,000,000 5,000,000
Fair value | Principal-protected debt    
Long-term debt    
Total long-term debt 81,271,000,000 63,770,000,000
Fair value | Nonprincipal-protected debt    
Long-term debt    
Total long-term debt 78,125,000,000 70,789,000,000
Long-term beneficial interests    
Total long-term beneficial interests 5,000,000 5,000,000
Fair value | Loans reported as trading assets    
Loans    
Nonaccrual loans 504,000,000 545,000,000
All other performing loans 12,497,000,000 12,380,000,000
Fair value | Loans    
Loans    
Nonaccrual loans 1,037,000,000 1,518,000,000
90 or more days past due and government guaranteed 239,000,000 144,000,000
All other performing loans 70,382,000,000 69,022,000,000
Fair value over/(under) contractual principal outstanding    
Loans    
Nonaccrual loans, Fair value over/(under) contractual principal outstanding (3,477,000,000) (3,374,000,000)
All other performing loans (2,901,000,000) (2,252,000,000)
Total loans (6,392,000,000) (5,634,000,000)
Fair value over/(under) contractual principal outstanding | Principal-protected debt    
Long-term debt    
Total long-term debt, Fair value over/(under) contractual principal outstanding (15,959,000,000) (10,214,000,000)
Fair value over/(under) contractual principal outstanding | Loans reported as trading assets    
Loans    
Nonaccrual loans, Fair value over/(under) contractual principal outstanding (3,065,000,000) (2,898,000,000)
All other performing loans (1,819,000,000) (2,472,000,000)
Fair value over/(under) contractual principal outstanding | Loans    
Loans    
Nonaccrual loans, Fair value over/(under) contractual principal outstanding (412,000,000) (476,000,000)
90 or more days past due and government guaranteed, Fair value over/(under) contractual principal outstanding (14,000,000) (8,000,000)
All other performing loans $ (1,082,000,000) $ 220,000,000