v3.25.4
Variable Interest Entities and Securitization Activities - Assets and Liabilities by Balance Sheet Caption (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 111,695 $ 105,386
Trading assets 428,276 331,884
Investment securities 156,081 149,811
Securities purchased under agreements to resell 120,243 118,565
Customer and other receivables 114,720 86,158
Other assets 29,042 28,228
Total assets 1,420,270 1,215,071
Liabilities    
Other secured financings 21,603 21,602
Other liabilities and accrued expenses 29,620 28,220
Borrowings 348,935 288,819
Total liabilities 1,307,618 1,109,643
Noncontrolling interests 1,020 917
Variable Interest Entity, Primary Beneficiary    
Assets    
Cash and cash equivalents 19 37
Trading assets 1,216 1,395
Investment securities 1,318 278
Customer and other receivables 5 16
Other assets 1 2
Total assets 2,559 1,728
Liabilities    
Other secured financings 1,653 921
Other liabilities and accrued expenses 5 82
Borrowings 3 4
Total liabilities 1,661 1,007
Noncontrolling interests $ 145 $ 42