XML 123 R90.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value Option - Changes in Fair Value Under the Fair Value Option (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Federal funds sold and securities purchased under resale agreements      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) $ 161 $ 144 $ 300
Federal funds sold and securities purchased under resale agreements | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 161 144 300
Federal funds sold and securities purchased under resale agreements | All other income      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 0 0 0
Securities borrowed      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (3) 347 164
Securities borrowed | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (3) 347 164
Securities borrowed | All other income      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 0 0 0
Trading assets: Debt and equity instruments, excluding loans      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 3,020 7,205 3,656
Trading assets: Debt and equity instruments, excluding loans | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 3,020 7,205 3,656
Trading assets: Debt and equity instruments, excluding loans | All other income      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 0 0 0
Loans reported as trading assets: Changes in instrument-specific credit risk      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (9) 346 248
Loans reported as trading assets: Changes in instrument-specific credit risk | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (9) 346 248
Loans reported as trading assets: Changes in instrument-specific credit risk | All other income      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 0 0 0
Loans reported as trading assets: Other changes in fair value      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 34 19 8
Loans reported as trading assets: Other changes in fair value | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 14 9 3
Loans reported as trading assets: Other changes in fair value | All other income      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 20 10 5
Loans: Changes in instrument-specific credit risk      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 541 511 318
Loans: Changes in instrument-specific credit risk | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 541 517 322
Loans: Changes in instrument-specific credit risk | All other income      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 0 (6) (4)
Loans: Other changes in fair value      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 1,245 446 643
Loans: Other changes in fair value | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 463 75 427
Loans: Other changes in fair value | All other income      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 782 371 216
Other assets      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 44 63 278
Other assets | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 47 63 282
Other assets | All other income      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (3) 0 (4)
Deposits      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (1,839) (3,398) (2,582)
Deposits | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (1,839) (3,398) (2,582)
Deposits | All other income      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 0 0 0
Federal funds purchased and securities loaned or sold under repurchase agreements      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (26) (12) (121)
Federal funds purchased and securities loaned or sold under repurchase agreements | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (26) (12) (121)
Federal funds purchased and securities loaned or sold under repurchase agreements | All other income      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 0 0 0
Short-term borrowings      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (1,405) (922) (567)
Short-term borrowings | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (1,405) (922) (567)
Short-term borrowings | All other income      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 0 0 0
Trading liabilities      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (31) (1) (24)
Trading liabilities | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (31) (1) (24)
Trading liabilities | All other income      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 0 0 0
Other liabilities      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (5) (11) (16)
Other liabilities | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (5) (11) (16)
Other liabilities | All other income      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) 0 0 0
Long-term debt      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (7,116) (2,717) (5,953)
Long-term debt | Principal transactions      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) (7,112) (2,711) (5,875)
Long-term debt | All other income      
Changes in fair value under the fair value option election      
Fair value option, changes in fair value gain (loss) $ (4) $ (6) $ (78)