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Collateralized Transactions - Gross Secured Financing Balances (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Gross Secured Financing Balances    
Securities sold under agreements to repurchase $ 430,286 $ 341,137
Securities loaned 86,846 57,009
Total included in the offsetting disclosure 517,132 398,146
Trading liabilities— Obligation to return securities received as collateral 6,093 18,067
Total 523,225 416,213
U.S. Treasury and agency securities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 228,058 177,464
Other sovereign government obligations    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 154,104 135,806
Securities loaned 1,605 1,805
Corporate equities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 26,552 14,993
Securities loaned 83,220 54,144
Trading liabilities— Obligation to return securities received as collateral 5,852 18,059
Other    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 21,572 12,874
Securities loaned 2,021 1,060
Trading liabilities— Obligation to return securities received as collateral 241 8
Overnight and Open    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 263,607 180,793
Securities loaned 76,948 42,473
Total included in the offsetting disclosure 340,555 223,266
Trading liabilities— Obligation to return securities received as collateral 6,093 18,067
Total 346,648 241,333
Less than 30 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 95,211 104,551
Securities loaned 1 0
Total included in the offsetting disclosure 95,212 104,551
Trading liabilities— Obligation to return securities received as collateral 0 0
Total 95,212 104,551
30-90 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 32,238 25,071
Securities loaned 338 317
Total included in the offsetting disclosure 32,576 25,388
Trading liabilities— Obligation to return securities received as collateral 0 0
Total 32,576 25,388
Over 90 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 39,230 30,722
Securities loaned 9,559 14,219
Total included in the offsetting disclosure 48,789 44,941
Trading liabilities— Obligation to return securities received as collateral 0 0
Total $ 48,789 $ 44,941