Quarterly report [Sections 13 or 15(d)]

Fair Value Measurements - Recurring Fair Value (Details)

v3.26.1
Fair Value Measurements - Recurring Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Assets      
Federal funds sold and securities borrowed or purchased under agreements to resell $ 217,206 $ 185,491  
Trading account assets 358,748 366,954  
Derivative assets 350,000 292,200  
Derivative assets 45,336 40,881  
Total AFS debt securities 348,540 386,798  
Other debt securities carried at fair value 14,879 16,177  
Loans and leases 3,359 3,498  
Loans held-for-sale 3,842 2,271  
Other assets 7,311 9,058  
Liabilities      
Interest-bearing deposits in U.S. offices 1,828 1,223  
Federal funds purchased and securities loaned or sold under agreements to repurchase 223,698 223,067  
Derivative liabilities 356,200 297,600  
Derivative liabilities 42,577 42,076  
Short-term borrowings 11,431 8,051  
Long-term debt 84,797 72,591  
U.S. Treasury and government agencies      
Assets      
Total AFS debt securities 194,403 249,834  
Agency      
Assets      
Total AFS debt securities 40,841 33,141  
Agency-collateralized mortgage obligations      
Assets      
Total AFS debt securities 17,148 19,199  
Non-agency residential      
Assets      
Total AFS debt securities 52 272  
Commercial      
Assets      
Total AFS debt securities 44,057 38,494  
Other taxable securities      
Assets      
Total AFS debt securities 7,347 6,304  
Tax-exempt securities      
Assets      
Total AFS debt securities 7,025 7,787  
Recurring      
Assets      
Time deposits placed and other short-term investments 1,230 1,242  
Netting adjustments (434,219) (486,822)  
Federal funds sold and securities borrowed or purchased under agreements to resell 217,206 185,491  
Trading account assets 358,748 366,954  
Netting adjustments (304,682) (251,326)  
Derivative assets 45,336 40,881  
Total AFS debt securities 348,540 386,798  
Other debt securities carried at fair value 14,879 16,177  
Loans and leases 3,359 3,498  
Loans held-for-sale 3,842 2,271  
Other assets 7,311 9,058  
Total assets 1,000,451 1,012,370  
Netting adjustments (738,901) (738,148)  
Liabilities      
Interest-bearing deposits in U.S. offices 1,828 1,223  
Federal funds purchased and securities loaned or sold under agreements to repurchase 223,698 223,067  
Netting adjustments (434,219) (486,822)  
Total trading account liabilities 123,162 105,996  
Netting adjustments (313,581) (255,511)  
Derivative liabilities 42,577 42,076  
Short-term borrowings 11,431 8,051  
Accrued expenses and other liabilities 4,830 8,996  
Long-term debt 84,797 72,591  
Total liabilities 492,323 462,000  
Netting adjustments (747,800) (742,333)  
Mortgage servicing rights $ 970 $ 946  
Level 3 recurring assets, as a percent of total assets 0.31% 0.29%  
Level 3 recurring liabilities, as a percent of total liabilities 0.22% 0.19%  
Recurring | U.S. Treasury and government agencies      
Assets      
Trading account assets $ 58,151 $ 86,270  
Liabilities      
Total trading account liabilities 18,179 8,179  
Recurring | Corporate securities, trading loans and other      
Assets      
Trading account assets 61,450 61,378  
Liabilities      
Total trading account liabilities 14,112 12,333  
Recurring | Equity securities      
Assets      
Trading account assets 120,673 116,657  
Liabilities      
Total trading account liabilities 64,429 65,057  
Recurring | Non-U.S. sovereign debt      
Assets      
Trading account assets 63,084 46,999  
Liabilities      
Total trading account liabilities 26,436 20,415  
Recurring | U.S. government-sponsored agency guaranteed      
Assets      
Trading account assets 45,654 44,700  
Recurring | Mortgage trading loans, ABS and other MBS      
Assets      
Trading account assets 9,736 10,950  
Recurring | U.S. Treasury and government agencies      
Assets      
Total AFS debt securities 194,403 249,834  
Other debt securities carried at fair value 3,753 3,285  
Recurring | Agency      
Assets      
Total AFS debt securities 40,841 33,141  
Other debt securities carried at fair value 5    
Recurring | Agency-collateralized mortgage obligations      
Assets      
Total AFS debt securities 17,148 19,199  
Recurring | Non-agency residential      
Assets      
Total AFS debt securities 52 272  
Other debt securities carried at fair value 160 248  
Recurring | Commercial      
Assets      
Total AFS debt securities 44,057 38,494  
Recurring | Non-U.S. securities      
Assets      
Total AFS debt securities 37,667 31,767  
Recurring | Other taxable securities      
Assets      
Total AFS debt securities 7,347 6,304  
Recurring | Tax-exempt securities      
Assets      
Total AFS debt securities 7,025 7,787  
Recurring | Non-U.S. and other securities      
Assets      
Other debt securities carried at fair value 10,961 12,644  
Recurring | Mortgage trading loans and ABS      
Liabilities      
Total trading account liabilities 6 12  
Recurring | Securities segregated for compliance or deposited with clearing organizations      
Assets      
Trading account assets 11,400 13,200  
Recurring | Commodities Investment      
Assets      
Trading account assets 1,100 27  
Recurring | Level 1      
Assets      
Time deposits placed and other short-term investments 1,230 1,242  
Federal funds sold and securities borrowed or purchased under agreements to resell 0 0  
Trading account assets 174,653 166,204  
Derivative assets 22,226 18,469  
Total AFS debt securities 197,420 249,260  
Other debt securities carried at fair value 5,146 3,949  
Loans and leases 0 0  
Loans held-for-sale 0 0  
Other assets 1,640 3,742  
Total assets 402,315 442,866  
Liabilities      
Interest-bearing deposits in U.S. offices 0 0  
Federal funds purchased and securities loaned or sold under agreements to repurchase 0 0  
Total trading account liabilities 97,122 71,925  
Derivative liabilities 23,559 18,470  
Short-term borrowings 0 0  
Accrued expenses and other liabilities 1,781 4,656  
Long-term debt 0 0  
Total liabilities 122,462 95,051  
Recurring | Level 1 | U.S. Treasury and government agencies      
Assets      
Trading account assets 55,963 83,234  
Liabilities      
Total trading account liabilities 17,780 8,174  
Recurring | Level 1 | Corporate securities, trading loans and other      
Assets      
Trading account assets 0 0  
Liabilities      
Total trading account liabilities 0 0  
Recurring | Level 1 | Equity securities      
Assets      
Trading account assets 101,391 77,225  
Liabilities      
Total trading account liabilities 64,041 58,980  
Recurring | Level 1 | Non-U.S. sovereign debt      
Assets      
Trading account assets 17,299 5,745  
Liabilities      
Total trading account liabilities 15,301 4,771  
Recurring | Level 1 | U.S. government-sponsored agency guaranteed      
Assets      
Trading account assets 0 0  
Recurring | Level 1 | Mortgage trading loans, ABS and other MBS      
Assets      
Trading account assets 0 0  
Recurring | Level 1 | U.S. Treasury and government agencies      
Assets      
Total AFS debt securities 193,653 249,025  
Other debt securities carried at fair value 3,753 3,285  
Recurring | Level 1 | Agency      
Assets      
Total AFS debt securities 0 0  
Other debt securities carried at fair value 0    
Recurring | Level 1 | Agency-collateralized mortgage obligations      
Assets      
Total AFS debt securities 0 0  
Recurring | Level 1 | Non-agency residential      
Assets      
Total AFS debt securities 0 0  
Other debt securities carried at fair value 0 0  
Recurring | Level 1 | Commercial      
Assets      
Total AFS debt securities 0 0  
Recurring | Level 1 | Non-U.S. securities      
Assets      
Total AFS debt securities 3,767 235  
Recurring | Level 1 | Other taxable securities      
Assets      
Total AFS debt securities 0 0  
Recurring | Level 1 | Tax-exempt securities      
Assets      
Total AFS debt securities 0 0  
Recurring | Level 1 | Non-U.S. and other securities      
Assets      
Other debt securities carried at fair value 1,393 664  
Recurring | Level 1 | Mortgage trading loans and ABS      
Liabilities      
Total trading account liabilities 0 0  
Recurring | Level 2      
Assets      
Time deposits placed and other short-term investments 0 0  
Federal funds sold and securities borrowed or purchased under agreements to resell 651,425 672,313  
Trading account assets 179,986 197,331  
Derivative assets 323,161 269,936  
Total AFS debt securities 151,062 137,185  
Other debt securities carried at fair value 9,690 12,103  
Loans and leases 3,293 3,422  
Loans held-for-sale 3,805 2,216  
Other assets 3,604 3,198  
Total assets 1,326,026 1,297,704  
Liabilities      
Interest-bearing deposits in U.S. offices 1,828 1,223  
Federal funds purchased and securities loaned or sold under agreements to repurchase 657,917 709,889  
Total trading account liabilities 25,915 33,938  
Derivative liabilities 326,207 274,002  
Short-term borrowings 11,428 8,011  
Accrued expenses and other liabilities 2,974 4,312  
Long-term debt 84,205 72,110  
Total liabilities 1,110,474 1,103,485  
Recurring | Level 2 | U.S. Treasury and government agencies      
Assets      
Trading account assets 2,188 3,036  
Liabilities      
Total trading account liabilities 399 5  
Recurring | Level 2 | Corporate securities, trading loans and other      
Assets      
Trading account assets 59,109 59,456  
Liabilities      
Total trading account liabilities 14,006 12,214  
Recurring | Level 2 | Equity securities      
Assets      
Trading account assets 18,965 39,110  
Liabilities      
Total trading account liabilities 369 6,063  
Recurring | Level 2 | Non-U.S. sovereign debt      
Assets      
Trading account assets 45,549 41,014  
Liabilities      
Total trading account liabilities 11,135 15,644  
Recurring | Level 2 | U.S. government-sponsored agency guaranteed      
Assets      
Trading account assets 45,647 44,691  
Recurring | Level 2 | Mortgage trading loans, ABS and other MBS      
Assets      
Trading account assets 8,528 10,024  
Recurring | Level 2 | U.S. Treasury and government agencies      
Assets      
Total AFS debt securities 750 809  
Other debt securities carried at fair value 0 0  
Recurring | Level 2 | Agency      
Assets      
Total AFS debt securities 40,841 33,141  
Other debt securities carried at fair value 5    
Recurring | Level 2 | Agency-collateralized mortgage obligations      
Assets      
Total AFS debt securities 17,148 19,199  
Recurring | Level 2 | Non-agency residential      
Assets      
Total AFS debt securities 48 263  
Other debt securities carried at fair value 117 123  
Recurring | Level 2 | Commercial      
Assets      
Total AFS debt securities 44,018 38,472  
Recurring | Level 2 | Non-U.S. securities      
Assets      
Total AFS debt securities 33,885 31,488  
Recurring | Level 2 | Other taxable securities      
Assets      
Total AFS debt securities 7,347 6,026  
Recurring | Level 2 | Tax-exempt securities      
Assets      
Total AFS debt securities 7,025 7,787  
Recurring | Level 2 | Non-U.S. and other securities      
Assets      
Other debt securities carried at fair value 9,568 11,980  
Recurring | Level 2 | Mortgage trading loans and ABS      
Liabilities      
Total trading account liabilities 6 12  
Recurring | Level 3      
Assets      
Time deposits placed and other short-term investments 0 0  
Federal funds sold and securities borrowed or purchased under agreements to resell 0 0  
Trading account assets 4,109 3,419  
Derivative assets 4,631 3,802 $ 4,200
Total AFS debt securities 58 353  
Other debt securities carried at fair value 43 125  
Loans and leases 66 76  
Loans held-for-sale 37 55  
Other assets 2,067 2,118  
Total assets 11,011 9,948  
Liabilities      
Interest-bearing deposits in U.S. offices 0 0  
Federal funds purchased and securities loaned or sold under agreements to repurchase 0 0  
Total trading account liabilities 125 133  
Derivative liabilities 6,392 5,115 $ 5,400
Short-term borrowings 3 40  
Accrued expenses and other liabilities 75 28  
Long-term debt 592 481  
Total liabilities 7,187 5,797  
Recurring | Level 3 | U.S. Treasury and government agencies      
Assets      
Trading account assets 0 0  
Liabilities      
Total trading account liabilities 0 0  
Recurring | Level 3 | Corporate securities, trading loans and other      
Assets      
Trading account assets 2,341 1,922  
Liabilities      
Total trading account liabilities 106 119  
Recurring | Level 3 | Equity securities      
Assets      
Trading account assets 317 322  
Liabilities      
Total trading account liabilities 19 14  
Recurring | Level 3 | Non-U.S. sovereign debt      
Assets      
Trading account assets 236 240  
Liabilities      
Total trading account liabilities 0 0  
Recurring | Level 3 | U.S. government-sponsored agency guaranteed      
Assets      
Trading account assets 7 9  
Recurring | Level 3 | Mortgage trading loans, ABS and other MBS      
Assets      
Trading account assets 1,208 926  
Recurring | Level 3 | U.S. Treasury and government agencies      
Assets      
Total AFS debt securities 0 0  
Other debt securities carried at fair value 0 0  
Recurring | Level 3 | Agency      
Assets      
Total AFS debt securities 0 0  
Other debt securities carried at fair value 0    
Recurring | Level 3 | Agency-collateralized mortgage obligations      
Assets      
Total AFS debt securities 0 0  
Recurring | Level 3 | Non-agency residential      
Assets      
Total AFS debt securities 4 9  
Other debt securities carried at fair value 43 125  
Recurring | Level 3 | Commercial      
Assets      
Total AFS debt securities 39 22  
Recurring | Level 3 | Non-U.S. securities      
Assets      
Total AFS debt securities 15 44  
Recurring | Level 3 | Other taxable securities      
Assets      
Total AFS debt securities 0 278  
Recurring | Level 3 | Tax-exempt securities      
Assets      
Total AFS debt securities 0 0  
Recurring | Level 3 | Non-U.S. and other securities      
Assets      
Other debt securities carried at fair value 0 0  
Recurring | Level 3 | Mortgage trading loans and ABS      
Liabilities      
Total trading account liabilities $ 0 $ 0