XML 181 R163.htm IDEA: XBRL DOCUMENT v3.26.1
Pledged Assets and Collateral - Collateral (Details) - USD ($)
$ in Billions
Mar. 31, 2026
Dec. 31, 2025
Commitments and Contingencies Disclosure [Abstract]    
Collateral permitted to be sold or repledged, delivered, or otherwise used $ 1,934.3 $ 1,771.0
Collateral sold, repledged, delivered or otherwise used $ 1,548.0 $ 1,426.4