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Commitments, Guarantees and Contingencies (Tables)

9 Months Ended

Sep. 30, 2025

Commitments and Contingencies Disclosure [Abstract]

Schedule of Commitments

Commitments

			Years to Maturity at September 30, 2025
$ in millions			Less than 1			1-3			3-5			Over 5			Total
Lending:
Corporate			$	15,253		$	47,884		$	77,007		$	10,225		$	150,369
Secured lending facilities			7,152			6,604			10,133			6,086			29,975
Commercial and Residential real estate			673			181			215			465			1,534
Securities-based lending and Other			15,349			3,929			526			459			20,263
Forward-starting secured financing receivables1			141,793			3,554			—			—			145,347
Central counterparty			14,298			—			—			—			14,298
Underwriting			1,422			—			—			—			1,422
Investment activities			2,533			313			76			471			3,393
Letters of credit and other financial guarantees			26			—			—			5			31
Total			$	198,499		$	62,465		$	87,957		$	17,711		$	366,632
Lending commitments participated to third parties															$	12,877

1.These amounts primarily include secured financing receivables yet to settle as of September 30, 2025, with settlement generally occurring within three business days. These amounts also include commitments to enter into certain collateralized financing transactions.

Schedule of Obligations under Guarantee Arrangements

Guarantees

			At September 30, 2025
			Maximum Potential Payout/Notional of Obligations by Years to Maturity															Carrying Amount Asset (Liability)
$ in millions			Less than 1			1-3			3-5			Over 5
Non-credit derivatives1			$	1,449,384		$	714,985		$	211,871		$	560,807					$	(33,866)
Standby letters of credit and other financial guarantees issued2,3			1,558			734			1,547			2,543						14
Liquidity facilities			2,834			—			—			—						2
Whole loan sales guarantees			61			17			—			23,077						—
Securitization representations and warranties4			—			—			—			94,468						—
General partner guarantees			208			109			72			20						(102)
Client clearing guarantees			2,126			—			—			—						—

1.The carrying amounts of derivative contracts that meet the accounting definition of a guarantee are shown on a gross basis. For further information on derivatives contracts, see Note 6.

2.These amounts include certain issued standby letters of credit participated to third parties, totaling $0.7 billion of notional and collateral/recourse, due to the nature of the Firm’s obligations under these arrangements.

3.As of September 30, 2025, the carrying amount of standby letters of credit and other financial guarantees issued includes an allowance for credit losses of $59 million.

4.Related to commercial, residential mortgage and asset backed securitizations.

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Commitments [Table Text Block]

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- Definition

Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482425/460-10-50-4

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