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Fair Value Option - Net Revenues from Liabilities under the Fair Value Option (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Borrowings
Fair Value Option Quantitative Disclosures
Net revenues	$ (3,368)	$ (7,168)	$ (11,574)	$ (6,632)
Deposits
Fair Value Option Quantitative Disclosures
Net revenues	(154)		(386)
Trading Revenues | Borrowings
Fair Value Option Quantitative Disclosures
Net revenues	(3,101)	(6,993)	(10,866)	(6,158)
Trading Revenues | Deposits
Fair Value Option Quantitative Disclosures
Net revenues	(91)		(216)
Interest Expense | Borrowings
Fair Value Option Quantitative Disclosures
Net revenues	267	$ 175	708	$ 474
Interest Expense | Deposits
Fair Value Option Quantitative Disclosures
Net revenues	$ 63		$ 170

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