XML 424 R65.htm IDEA: XBRL DOCUMENT v3.26.1
Other Assets (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Other Assets [Abstract]    
Securities borrowed $ 47,989,000,000 $ 38,233,000,000
Derivative instruments, net 8,491,000,000 4,155,000,000
Receivable for securities settlement 4,665,000,000 102,000,000
Bank-owned life insurance 3,997,000,000 3,965,000,000
Investments in joint ventures and other unconsolidated entities 3,879,000,000 3,753,000,000
Collateral, net 2,694,000,000 1,603,000,000
Prepaid expenses 961,000,000 837,000,000
Right-of-use assets 833,000,000 865,000,000
Accounts receivable 789,000,000 621,000,000
Deferred tax assets, net of valuation allowance 608,000,000 627,000,000
Income taxes receivable 258,000,000 256,000,000
Other 3,467,000,000 3,451,000,000
Total 78,631,000,000 58,468,000,000
Equity securities without readily determinable fair values 586,000,000 585,000,000
Impairments 0  
Advances 1,500,000,000 1,570,000,000
Capitalized costs to fulfill contracts with customers $ 1,220,000,000 $ 1,190,000,000