v3.26.1
Pledged Assets and Collateral, Pledged Assets (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Security Owned and Pledged as Collateral, [Abstract]      
Trading assets $ 221,711 $ 227,935  
Available-for-sale debt securities 222,873 213,573  
Held-to-maturity debt securities 204,080 208,023  
Total loans 1,016,787 986,167 $ 913,842
Total assets 2,205,752 [1] 2,148,631 [1] $ 1,950,311
Asset pledged as collateral [Member]      
Security Owned and Pledged as Collateral, [Abstract]      
Total assets 1,089,756 1,020,164  
Pledged to counterparties that had the right to sell or repledge [Member]      
Security Owned and Pledged as Collateral, [Abstract]      
Trading assets 149,500 145,519  
Available-for-sale debt securities 0 563  
Total loans 1,136 1,161  
Total assets 150,636 147,243  
Pledged to counterparties that did not have the right to sell or repledge [Member]      
Security Owned and Pledged as Collateral, [Abstract]      
Trading assets 6,574 6,953  
Available-for-sale debt securities 158,729 150,765  
Held-to-maturity debt securities 187,826 189,730  
Total loans 585,044 524,290  
All other assets 947 1,183  
Total assets $ 939,120 $ 872,921  
[1] Our consolidated assets at March 31, 2026, and December 31, 2025, include the following assets of certain variable interest entities (VIEs) that can only be used to settle the liabilities of those VIEs: Trading assets, $2.1 billion and $2.3 billion; Loans, $10.9 billion and $11.3 billion; All other assets, $208 million and $224 million; and Total assets, $13.3 billion and $13.8 billion, respectively.