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Commitments, Guarantees and Contingencies - Commitments (Details)
$ in Millions
Sep. 30, 2025
USD ($)
Commitment, Fiscal Year Maturity  
Less than 1 (year) $ 198,499
1-3 (years) 62,465
3-5 (years) 87,957
Over 5 (years) 17,711
Total 366,632
Forward-Starting Secured Financing Receivables  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 141,793
1-3 (years) 3,554
3-5 (years) 0
Over 5 (years) 0
Total 145,347
Central counterparty  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 14,298
1-3 (years) 0
3-5 (years) 0
Over 5 (years) 0
Total 14,298
Underwriting  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 1,422
1-3 (years) 0
3-5 (years) 0
Over 5 (years) 0
Total 1,422
Investment activities  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 2,533
1-3 (years) 313
3-5 (years) 76
Over 5 (years) 471
Total 3,393
Letters of credit and other financial guarantees  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 26
1-3 (years) 0
3-5 (years) 0
Over 5 (years) 5
Total 31
Corporate  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 15,253
1-3 (years) 47,884
3-5 (years) 77,007
Over 5 (years) 10,225
Total 150,369
Lending commitments participated to third parties 12,877
Secured lending facilities  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 7,152
1-3 (years) 6,604
3-5 (years) 10,133
Over 5 (years) 6,086
Total 29,975
Commercial and Residential real estate  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 673
1-3 (years) 181
3-5 (years) 215
Over 5 (years) 465
Total 1,534
Securities-based lending and Other  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 15,349
1-3 (years) 3,929
3-5 (years) 526
Over 5 (years) 459
Total $ 20,263