v3.25.4
Pledged Assets and Collateral, Pledged Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Security Owned and Pledged as Collateral, [Abstract]    
Trading assets [1] $ 227,935 $ 168,595
Available-for-sale debt securities 213,573 162,978
Held-to-maturity debt securities 208,023 234,948
Total loans 986,167 912,745
Total assets [2] 2,148,631 1,929,845
Asset pledged as collateral [Member]    
Security Owned and Pledged as Collateral, [Abstract]    
Total assets 1,020,164 904,134
Pledged to counterparties that had the right to sell or repledge [Member]    
Security Owned and Pledged as Collateral, [Abstract]    
Trading assets 145,519 95,916
Available-for-sale debt securities 563 3,078
Total loans 1,161 461
Total assets 147,243 99,455
Pledged to counterparties that did not have the right to sell or repledge [Member]    
Security Owned and Pledged as Collateral, [Abstract]    
Trading assets 6,953 6,078
Available-for-sale debt securities 150,765 97,025
Held-to-maturity debt securities 189,730 213,829
Total loans 524,290 485,701
All other assets 1,183 2,046
Total assets $ 872,921 $ 804,679
[1] In fourth quarter 2025, we changed the presentation of certain items on our consolidated balance sheet, including trading assets and liabilities and short-term borrowings. Prior period balances have been revised to conform with the current period presentation. For additional information, see Note 1 (Summary of Significant Accounting Policies).
[2] Our consolidated assets at December 31, 2025 and 2024, include the following assets of certain variable interest entities (VIEs) that can only be used to settle the liabilities of those VIEs: Trading assets, $2.3 billion and $472 million; Loans, $11.3 billion and $11.2 billion; All other assets, $224 million and $199 million; and Total assets, $13.8 billion and $11.9 billion, respectively.