Commitments and Contingencies - Pledged Assets and Funds in Trust (Details) - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Other Commitments [Line Items] | ||
| Investment funds | $ 32,675 | $ 26,327 |
| Derivative assets | 10,950 | 9,190 |
| Restricted cash | 1,066 | 1,332 |
| Total restricted assets | 120,089 | 110,728 |
| Asset Pledged as Collateral | ||
| Other Commitments [Line Items] | ||
| AFS securities | 65,867 | 59,336 |
| Debt Securities, Trading, Restricted | 3,024 | 3,350 |
| Equity securities | 116 | 156 |
| Mortgage loans, net of allowances | 47,075 | 44,204 |
| Investment funds | 447 | 293 |
| Derivative assets | 204 | 160 |
| Other investments | 2,273 | 1,880 |
| Restricted cash | $ 1,083 | $ 1,349 |
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- Definition Other investments including, but not limited to: partnership interests, credit funds, hedge funds, and private equity. No definition available.
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- Definition Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of restricted investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of restricted investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of investments classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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