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Variable Interest Entities and Securitization Activities - Assets Sold with Retained Exposure (Details) - Bilateral OTC - Equity - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Transfer of Financial Assets Accounted for as Sales    
Gross cash proceeds from sale of assets $ 98,694 $ 92,229
Fair value    
Assets sold 100,308 92,580
Derivative assets recognized in the balance sheet 1,915 998
Derivative liabilities recognized in the balance sheet $ 303 $ 648