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Trading Assets and Liabilities - Summary (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets [1] $ 19,905 $ 21,231
Trading liabilities [1] 2,477 3,907
U.S. Treasury    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 3,606 3,676
U.S. Government agency issued or guaranteed    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 1 1
U.S. Government sponsored enterprises    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 1,304 1,166
Foreign bonds    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 921 783
Equity securities    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 12,586 13,844
Precious metals    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 346 163
Trading liabilities 12 70
Securities sold, not yet purchased    
Debt and Equity Securities, FV-NI [Line Items]    
Trading liabilities 1,396 1,489
Derivatives, net    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 1,141 1,598
Derivatives, net    
Debt and Equity Securities, FV-NI [Line Items]    
Trading liabilities $ 1,069 $ 2,348
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at September 30, 2025 and December 31, 2024. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 15, "Variable Interest Entities," for additional information.
September 30, 2025December 31, 2024
(in millions)
Assets
Other assets$7 $11 
Total assets$7 $11 
Liabilities
Interest, taxes and other liabilities$14 $4 
Total liabilities$14 $4