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Collateralized Transactions - Offsetting of Certain Collateralized Transactions (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Securities purchased under agreements to resell    
Gross Amounts $ 480,516 $ 409,635
Amounts Offset (368,782) (291,070)
Balance Sheet Net Amounts 111,734 118,565
Amounts not offset (109,259) (116,157)
Net Amounts 2,475 2,408
Securities borrowed    
Gross Amounts 200,015 165,642
Amounts Offset (70,902) (41,783)
Balance Sheet Net Amounts 129,113 123,859
Amounts not offset (125,492) (117,573)
Net Amounts 3,621 6,286
Securities sold under agreements to repurchase    
Gross Amounts 430,286 341,137
Amounts Offset (368,782) (291,070)
Balance Sheet Net Amounts 61,504 50,067
Amounts not offset (56,918) (45,520)
Net Amounts 4,586 4,547
Securities loaned    
Gross Amounts 86,846 57,009
Amounts Offset (70,902) (41,783)
Balance Sheet Net Amounts 15,944 15,226
Amounts not offset (15,839) (15,211)
Net Amounts 105 15
Net amounts for which master netting agreements are not in place or may not be legally enforceable    
Securities purchased under agreements to resell 886 2,054
Securities borrowed 80 2,079
Securities sold under agreements to repurchase $ 3,285 $ 3,448