XML 77 R55.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Option - Borrowings Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Fair Value Measurements    
Borrowings at fair value $ 127,285 $ 103,332
Recurring    
Fair Value Measurements    
Borrowings at fair value 127,285 103,332
Recurring | Equity    
Fair Value Measurements    
Borrowings at fair value 61,119 49,144
Recurring | Interest rates    
Fair Value Measurements    
Borrowings at fair value 45,095 34,451
Recurring | Commodities    
Fair Value Measurements    
Borrowings at fair value 13,873 14,829
Recurring | Credit    
Fair Value Measurements    
Borrowings at fair value 5,341 3,306
Recurring | Foreign exchange    
Fair Value Measurements    
Borrowings at fair value $ 1,857 $ 1,602