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Line of Business Information - Summary of Line of Business (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Segment Reporting Information [Line Items]        
Servicing fees   $ 5,324 $ 5,016 $ 4,922
Management fees   2,398 2,124 1,876
Foreign exchange trading services   1,614 1,401 1,265
Securities finance   505 438 426
Software and processing fees   903 888 811
Other fee revenue   236 289 180
Total fee revenue   10,980 10,156 9,480
Net interest income   2,960 2,923 2,759
Total other income   4 (79) (294)
Total revenue   13,944 13,000 11,945
Provision for credit losses $ 59 59 75 46
Compensation and employee benefits expenses   5,035 4,697 4,744
Information systems and communications   2,094 1,829 1,703
Transaction processing services   1,050 998 957
Other   1,975 2,006 2,179
Total expenses   10,154 9,530 9,583
Income before income tax expense   $ 3,731 $ 3,395 $ 2,316
Pre-Tax Margin   27.00% 26.00% 19.00%
Average assets (in billions)   $ 343,500 $ 311,700 $ 274,700
Operating Segments | Investment
Servicing        
Segment Reporting Information [Line Items]        
Servicing fees   5,324 5,016 4,922
Management fees   0 0 0
Foreign exchange trading services   1,441 1,248 1,140
Securities finance   481 415 402
Software and processing fees   927 888 811
Other fee revenue   209 188 145
Total fee revenue   8,382 7,755 7,420
Net interest income   2,945 2,899 2,740
Total other income   4 2 0
Total revenue   11,331 10,656 10,160
Provision for credit losses   59 75 46
Compensation and employee benefits expenses   4,220 4,078 4,033
Information systems and communications   1,960 1,743 1,568
Transaction processing services   875 825 777
Other   1,001 1,041 1,035
Total expenses   8,056 7,687 7,413
Income before income tax expense   $ 3,216 $ 2,894 $ 2,701
Pre-Tax Margin   28.00% 27.00% 27.00%
Average assets (in billions)   $ 339,900 $ 308,500 $ 271,500
Operating Segments | Investment Management        
Segment Reporting Information [Line Items]        
Servicing fees   0 0 0
Management fees   2,398 2,124 1,876
Foreign exchange trading services   170 138 125
Securities finance   24 23 24
Software and processing fees   0 0 0
Other fee revenue   27 35 35
Total fee revenue   2,619 2,320 2,060
Net interest income   15 24 19
Total other income   0 0 0
Total revenue   2,634 2,344 2,079
Provision for credit losses   0 0 0
Compensation and employee benefits expenses   604 555 520
Information systems and communications   92 86 94
Transaction processing services   175 173 180
Other   904 841 746
Total expenses   1,775 1,655 1,540
Income before income tax expense   $ 859 $ 689 $ 539
Pre-Tax Margin   33.00% 29.00% 26.00%
Average assets (in billions)   $ 3,600 $ 3,200 $ 3,200
Other        
Segment Reporting Information [Line Items]        
Servicing fees   0 0 0
Management fees   0 0 0
Foreign exchange trading services   3 15 0
Securities finance   0 0 0
Software and processing fees   (24) 0 0
Other fee revenue   0 66 0
Total fee revenue   (21) 81 0
Net interest income   0 0 0
Total other income   0 (81) (294)
Total revenue   (21) 0 (294)
Provision for credit losses   0 0 0
Compensation and employee benefits expenses   211 64 191
Information systems and communications   42 0 41
Transaction processing services   0 0 0
Other   70 124 398
Total expenses   323 188 630
Income before income tax expense   $ (344) $ (188) $ (924)