v3.25.4
Fair Values - Financial Instruments Not Measured at Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Financial Assets    
Securities borrowed $ 151,908 $ 123,859
Customer and other receivables 114,720 86,158
Loans    
Held for investment 268,720 225,834
Held for sale 9,374 12,319
Financial Liabilities    
Deposits 415,523 376,007
Securities sold under agreements to repurchase from affiliates 78,539 50,067
Securities loaned 17,310 15,226
Other secured financings 21,603 21,602
Customer and other payables 226,519 175,938
Borrowings 348,935 288,819
Carrying Value    
Financial Assets    
Cash and cash equivalents 111,695 105,386
Investment securities—HTM 53,090 61,071
Securities purchased  under agreements to resell 120,243 118,565
Securities borrowed 151,908 123,859
Customer and other receivables 108,189 79,586
Loans    
Held for investment 268,720 225,834
Held for sale 9,374 12,319
Other assets 704 839
Financial Liabilities    
Deposits 406,768 369,508
Securities sold under agreements to repurchase from affiliates 77,843 49,111
Securities loaned 17,310 15,226
Other secured financings 4,732 7,514
Customer and other payables 226,342 175,890
Borrowings 216,456 185,487
Additional Disclosures    
Lending commitments 208,435 175,774
Fair Value    
Financial Assets    
Cash and cash equivalents 111,695 105,386
Investment securities—HTM 45,615 51,203
Securities purchased  under agreements to resell 120,276 118,601
Securities borrowed 151,909 123,859
Customer and other receivables 108,140 79,417
Loans    
Held for investment 266,043 220,156
Held for sale 9,395 12,439
Other assets 704 839
Financial Liabilities    
Deposits 407,350 370,039
Securities sold under agreements to repurchase from affiliates 77,832 49,103
Securities loaned 17,313 15,228
Other secured financings 4,729 7,511
Customer and other payables 226,342 175,890
Borrowings 220,747 188,362
Additional Disclosures    
Lending commitments 2,232 1,933
Fair Value | Level 1    
Financial Assets    
Cash and cash equivalents 111,695 105,386
Investment securities—HTM 11,636 15,803
Securities purchased  under agreements to resell 0 0
Securities borrowed 0 0
Customer and other receivables 0 0
Loans    
Held for investment 0 0
Held for sale 0 0
Other assets 0 0
Financial Liabilities    
Deposits 0 0
Securities sold under agreements to repurchase from affiliates 0 0
Securities loaned 0 0
Other secured financings 0 0
Customer and other payables 0 0
Borrowings 0 0
Additional Disclosures    
Lending commitments 0 0
Fair Value | Level 2    
Financial Assets    
Cash and cash equivalents 0 0
Investment securities—HTM 32,622 34,180
Securities purchased  under agreements to resell 119,273 117,151
Securities borrowed 151,909 123,859
Customer and other receivables 103,458 75,361
Loans    
Held for investment 27,243 17,859
Held for sale 5,692 6,324
Other assets 704 839
Financial Liabilities    
Deposits 407,350 370,039
Securities sold under agreements to repurchase from affiliates 77,832 49,103
Securities loaned 17,313 15,228
Other secured financings 4,729 7,511
Customer and other payables 226,342 175,890
Borrowings 220,547 188,269
Additional Disclosures    
Lending commitments 1,145 1,094
Fair Value | Level 3    
Financial Assets    
Cash and cash equivalents 0 0
Investment securities—HTM 1,357 1,220
Securities purchased  under agreements to resell 1,003 1,450
Securities borrowed 0 0
Customer and other receivables 4,682 4,056
Loans    
Held for investment 238,800 202,297
Held for sale 3,703 6,115
Other assets 0 0
Financial Liabilities    
Deposits 0 0
Securities sold under agreements to repurchase from affiliates 0 0
Securities loaned 0 0
Other secured financings 0 0
Customer and other payables 0 0
Borrowings 200 93
Additional Disclosures    
Lending commitments $ 1,087 $ 839