Quarterly report [Sections 13 or 15(d)]

Securities Financing Agreements, Short-term Borrowings, Collateral and Restricted Cash - Class of Collateral Pledged (Details)

v3.26.1
Securities Financing Agreements, Short-term Borrowings, Collateral and Restricted Cash - Class of Collateral Pledged (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Class of Collateral Pledged    
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
U.S. government and agency securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 401,934 453,619
Securities Loaned 1,388 778
Other 117 188
Total 403,439 454,585
Corporate securities, trading loans and other    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 39,148 28,321
Securities Loaned 930 764
Other 11 1
Total 40,089 29,086
Equity securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 18,725 25,503
Securities Loaned 131,548 128,190
Other 7,750 5,101
Total 158,023 158,794
Non-U.S. sovereign debt    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 312,284 318,194
Securities Loaned 29 11
Other 0 0
Total 312,313 318,205
Mortgage trading loans and ABS    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 9,847 8,544
Securities Loaned 0 0
Other 0 0
Total $ 9,847 $ 8,544