Quarterly report [Sections 13 or 15(d)]

Securities Financing Agreements, Short-term Borrowings, Collateral and Restricted Cash - Remaining Contractual Maturity (Details)

v3.26.1
Securities Financing Agreements, Short-term Borrowings, Collateral and Restricted Cash - Remaining Contractual Maturity (Details)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
agreement
Dec. 31, 2025
USD ($)
agreement
Remaining Contractual Maturity    
Securities sold under agreements to repurchase $ 781,938 $ 834,181
Securities loaned 133,895 129,743
Other 7,878 5,290
Total $ 923,711 $ 969,214
Number of contractual agreements | agreement 0 0
Maximum agreement maturity period (less than) 4 years 4 years
Overnight and Continuous    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase $ 354,023 $ 349,168
Securities loaned 123,319 118,550
Other 7,878 5,290
Total 485,220 473,008
30 Days or Less    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase 267,394 314,290
Securities loaned 337 5
Other 0 0
Total 267,731 314,295
After 30 Days Through 90 Days    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase 77,134 96,642
Securities loaned 523 1,019
Other 0 0
Total 77,657 97,661
Greater than 90 Days    
Remaining Contractual Maturity    
Securities sold under agreements to repurchase 83,387 74,081
Securities loaned 9,716 10,169
Other 0 0
Total $ 93,103 $ 84,250