Quarterly report [Sections 13 or 15(d)]

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

v3.26.1
Securities Financing Agreements, Collateral and Restricted Cash - Class of Collateral Pledged (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase $ 774,340 $ 834,181
Securities Loaned 156,445 129,743
Other 2,422 5,290
Total 933,207 969,214
U.S. government and agency securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 371,924 453,619
Securities Loaned 485 778
Other 91 188
Total 372,500 454,585
Corporate securities, trading loans and other    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 39,326 28,321
Securities Loaned 765 764
Other 5 1
Total 40,096 29,086
Equity securities    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 30,302 25,503
Securities Loaned 155,188 128,190
Other 2,326 5,101
Total 187,816 158,794
Non-U.S. sovereign debt    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 320,845 318,194
Securities Loaned 7 11
Other 0 0
Total 320,852 318,205
Mortgage trading loans and ABS    
Class of Collateral Pledged    
Securities Sold Under Agreements to Repurchase 11,943 8,544
Securities Loaned 0 0
Other 0 0
Total $ 11,943 $ 8,544