Borrowings and Other Secured Financings - Failed Sales by Maturity (Details) - USD ($) $ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Debt Disclosure [Abstract] | ||
| Year 1 | $ 9,391 | $ 10,184 |
| Year 2 | 15 | 42 |
| Year 3 | 28 | 5 |
| Year 4 | 0 | 12 |
| Year 5 | 147 | 5 |
| After year 5 | 132 | |
| Year 6 | 21 | |
| After year 6 | 6 | |
| Total | $ 9,713 | $ 10,275 |
| X | ||||||||||
- Definition Amount of liabilities associated with financial assets accounted for as secured borrowings maturing after the fifth fiscal year following the latest fiscal year. No definition available.
|
| X | ||||||||||
- Definition Transfers Accounted for as Secured Borrowings, Associated Liabilities, Maturities, Repayments of Principal after Year Six No definition available.
|
| X | ||||||||||
- Definition Amount of liabilities associated with financial assets accounted for as secured borrowings maturing in the fifth fiscal year following the latest fiscal year. No definition available.
|
| X | ||||||||||
- Definition Amount of liabilities associated with financial assets accounted for as secured borrowings maturing in the fourth fiscal year following the latest fiscal year. No definition available.
|
| X | ||||||||||
- Definition Transfers Accounted for as Secured Borrowings, Associated Liabilities, Maturities, Repayments of Principal in Year Six No definition available.
|
| X | ||||||||||
- Definition Amount of liabilities associated with financial assets accounted for as secured borrowings maturing in the third fiscal year following the latest fiscal year. No definition available.
|
| X | ||||||||||
- Definition Amount of liabilities associated with financial assets accounted for as secured borrowings maturing in the second fiscal year following the latest fiscal year. No definition available.
|
| X | ||||||||||
- Definition Amount of liabilities associated with financial assets accounted for as secured borrowings maturing in the next fiscal year following the latest fiscal year. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|