v3.25.4
Segment Information - Financial Information for Reportable Segments (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Net Revenues      
Net interest revenue $ 11,750 $ 9,144 $ 9,427
Total net revenues 23,921 19,606 18,837
Expenses Excluding Interest      
Compensation and benefits 6,491 6,043 6,315
Professional services 1,197 1,053 1,058
Occupancy and equipment 1,117 1,060 1,254
Advertising and market development 420 397 397
Communications 620 591 629
Depreciation and amortization 850 916 804
Amortization of acquired intangible assets 512 519 534
Regulatory fees and assessments 287 398 547
Other 968 937 921
Total expenses excluding interest 12,462 11,914 12,459
Income before taxes on income 11,459 7,692 6,378
Capital expenditures 602 607 804
Asset management and administration fees      
Net Revenues      
Revenues from contracts with customers 6,506 5,716 4,756
Trading revenue      
Net Revenues      
Revenues from contracts with customers 3,921 3,264 3,230
Bank deposit account fees      
Net Revenues      
Revenues from contracts with customers 977 729 705
Other      
Net Revenues      
Revenues from contracts with customers 767 753 719
Investor Services      
Net Revenues      
Net interest revenue 9,328 7,317 7,193
Total net revenues 18,999 15,558 14,650
Expenses Excluding Interest      
Compensation and benefits 5,025 4,656 4,779
Professional services 953 834 824
Occupancy and equipment 876 823 951
Advertising and market development 280 256 296
Communications 439 415 441
Depreciation and amortization 644 716 609
Amortization of acquired intangible assets 418 445 449
Regulatory fees and assessments 237 311 387
Other 806 782 703
Total expenses excluding interest 9,678 9,238 9,439
Income before taxes on income 9,321 6,320 5,211
Capital expenditures 463 465 600
Investor Services | Asset management and administration fees      
Net Revenues      
Revenues from contracts with customers 4,756 4,146 3,492
Investor Services | Trading revenue      
Net Revenues      
Revenues from contracts with customers 3,525 2,895 2,821
Investor Services | Bank deposit account fees      
Net Revenues      
Revenues from contracts with customers 766 568 546
Investor Services | Other      
Net Revenues      
Revenues from contracts with customers 624 632 598
Advisor Services      
Net Revenues      
Net interest revenue 2,422 1,827 2,234
Total net revenues 4,922 4,048 4,187
Expenses Excluding Interest      
Compensation and benefits 1,466 1,387 1,536
Professional services 244 219 234
Occupancy and equipment 241 237 303
Advertising and market development 140 141 101
Communications 181 176 188
Depreciation and amortization 206 200 195
Amortization of acquired intangible assets 94 74 85
Regulatory fees and assessments 50 87 160
Other 162 155 218
Total expenses excluding interest 2,784 2,676 3,020
Income before taxes on income 2,138 1,372 1,167
Capital expenditures 139 142 204
Advisor Services | Asset management and administration fees      
Net Revenues      
Revenues from contracts with customers 1,750 1,570 1,264
Advisor Services | Trading revenue      
Net Revenues      
Revenues from contracts with customers 396 369 409
Advisor Services | Bank deposit account fees      
Net Revenues      
Revenues from contracts with customers 211 161 159
Advisor Services | Other      
Net Revenues      
Revenues from contracts with customers $ 143 $ 121 $ 121