XML 146 R128.htm IDEA: XBRL DOCUMENT v3.26.1
Variable Interest Entities - Firm Sponsored VIEs (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Total assets held by securitization VIEs $ 318,655 $ 306,687
Subordinated securities purchased in connection with CIB's secondary market-making activities $ 250 $ 56
Retained securitization interests, risk-rated 'A' or better, at fair value 72.00% 74.00%
Commercial & Investment Bank    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Senior securities purchased in connection with CIB's secondary market-making activities $ 4,200 $ 188
Residential mortgage | Investment-grade    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Fair value of retained interests 3,400 3,500
Residential mortgage | Noninvestment-grade    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Fair value of retained interests 591 525
Residential mortgage | Prime / Alt-A & option ARMs    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Total assets held by securitization VIEs 85,597 83,442
Residential mortgage | Subprime    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Total assets held by securitization VIEs 16,957 10,690
Commercial and other    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Total assets held by securitization VIEs 216,101 212,555
Commercial and other | Investment-grade    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Fair value of retained interests 5,500 6,200
Commercial and other | Noninvestment-grade    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Fair value of retained interests 1,200 1,100
VIEs consolidated by the Firm    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Assets held in consolidated securitization VIEs 681 718
VIEs consolidated by the Firm | Residential mortgage | Prime / Alt-A & option ARMs    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Assets held in consolidated securitization VIEs 534 548
VIEs consolidated by the Firm | Residential mortgage | Subprime    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Assets held in consolidated securitization VIEs 0 0
VIEs consolidated by the Firm | Commercial and other    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Assets held in consolidated securitization VIEs 147 170
Nonconsolidated entities    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Assets held in nonconsolidated securitization VIEs with continuing involvement 209,599 200,277
Interest in securitized assets in nonconsolidated VIEs 10,888 11,474
Nonconsolidated entities | Trading assets    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Interest in securitized assets in nonconsolidated VIEs 1,774 2,029
Nonconsolidated entities | Investment securities    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Interest in securitized assets in nonconsolidated VIEs 6,850 7,096
Nonconsolidated entities | Other financial assets    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Interest in securitized assets in nonconsolidated VIEs 2,264 2,349
Nonconsolidated entities | Residential mortgage | Prime / Alt-A & option ARMs    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Assets held in nonconsolidated securitization VIEs with continuing involvement 57,838 58,525
Interest in securitized assets in nonconsolidated VIEs 3,942 4,032
Nonconsolidated entities | Residential mortgage | Subprime    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Assets held in nonconsolidated securitization VIEs with continuing involvement 4,329 2,766
Interest in securitized assets in nonconsolidated VIEs 157 112
Nonconsolidated entities | Residential mortgage | Trading assets | Prime / Alt-A & option ARMs    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Interest in securitized assets in nonconsolidated VIEs 721 707
Nonconsolidated entities | Residential mortgage | Trading assets | Subprime    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Interest in securitized assets in nonconsolidated VIEs 146 100
Nonconsolidated entities | Residential mortgage | Investment securities | Prime / Alt-A & option ARMs    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Interest in securitized assets in nonconsolidated VIEs 1,758 1,799
Nonconsolidated entities | Residential mortgage | Investment securities | Subprime    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Interest in securitized assets in nonconsolidated VIEs 11 12
Nonconsolidated entities | Residential mortgage | Other financial assets | Prime / Alt-A & option ARMs    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Interest in securitized assets in nonconsolidated VIEs 1,463 1,526
Nonconsolidated entities | Residential mortgage | Other financial assets | Subprime    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Interest in securitized assets in nonconsolidated VIEs 0 0
Nonconsolidated entities | Commercial and other    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Assets held in nonconsolidated securitization VIEs with continuing involvement 147,432 138,986
Interest in securitized assets in nonconsolidated VIEs 6,789 7,330
Nonconsolidated entities | Commercial and other | Trading assets    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Interest in securitized assets in nonconsolidated VIEs 907 1,222
Nonconsolidated entities | Commercial and other | Investment securities    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Interest in securitized assets in nonconsolidated VIEs 5,081 5,285
Nonconsolidated entities | Commercial and other | Other financial assets    
Firm sponsored mortgage and other consumer securitization trusts [Abstract]    
Interest in securitized assets in nonconsolidated VIEs $ 801 $ 823