v3.25.4
Borrowings and Other Secured Financings - Maturities and Terms of Borrowings (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Original maturities of one year or less:      
Next 12 months $ 7,254 $ 4,512  
Original maturities greater than one year:      
Year 1 26,235 21,921  
Year 2 39,617 37,969  
Year 3 44,762 34,050  
Year 4 36,510 28,719  
Year 5 30,920 26,159  
Year 6   20,016  
After year 5 163,637    
After year 6   115,473  
Total 341,681 284,307  
Total $ 348,935 $ 288,819  
Weighted average coupon at period end (as a percent) 4.20% 4.10% 3.60%
Parent Company      
Original maturities greater than one year:      
Total $ 200,437 $ 182,126  
Total 200,438 $ 182,127  
Parent Company | Fixed Rate      
Original maturities of one year or less:      
Next 12 months 0    
Original maturities greater than one year:      
Year 1 10,821    
Year 2 19,976    
Year 3 12,947    
Year 4 21,014    
Year 5 15,582    
After year 5 108,593    
Total 188,933    
Total $ 188,933    
Weighted average coupon at period end (as a percent) 4.10%    
Parent Company | Variable Rate      
Original maturities of one year or less:      
Next 12 months $ 0    
Original maturities greater than one year:      
Year 1 747    
Year 2 2,090    
Year 3 3,133    
Year 4 2,535    
Year 5 498    
After year 5 2,392    
Total 11,395    
Total $ 11,395    
Weighted average coupon at period end (as a percent) 3.40%    
Subsidiaries | Fixed Rate      
Original maturities of one year or less:      
Next 12 months $ 62    
Original maturities greater than one year:      
Year 1 3,816    
Year 2 4,108    
Year 3 10,807    
Year 4 4,735    
Year 5 2,869    
After year 5 21,996    
Total 48,331    
Total $ 48,393    
Weighted average coupon at period end (as a percent) 4.80%    
Subsidiaries | Variable Rate      
Original maturities of one year or less:      
Next 12 months $ 7,192    
Original maturities greater than one year:      
Year 1 10,851    
Year 2 13,443    
Year 3 17,875    
Year 4 8,226    
Year 5 11,971    
After year 5 30,656    
Total 93,022    
Total $ 100,214    
Weighted average coupon at period end (as a percent) 4.80%