XML 93 R81.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Hierarchy - Fair Value Option, Additional Information (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2024
yr
Other Financial Liabilities          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Net realized and unrealized gains/(losses) on liabilities $ (989) $ 1,450 $ (2,010) $ 991  
Net realized gains/(losses) (114) (96) (201) (161)  
Net unrealized gains/(losses) (875) (1,351) (1,804) (830)  
Net realized gains/(losses) included in earnings (114) (96) (201) (161)  
Other Financial Liabilities | Debt valuation adjustment          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Net realized gains/(losses) included in comprehensive income (194) 94 (178) 72  
Other Financial Liabilities | Market making          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Net realized gains/(losses) included in earnings (757) 1,320 (1,740) 884  
Other Financial Liabilities | Other principal transactions          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Net realized gains/(losses) included in earnings (38) 28 (89) 27  
Other Financial Liabilities | Interest expense          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Net realized gains/(losses) included in earnings   3   8  
Other secured financings | Other Financial Liabilities          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Net unrealized gains/(losses) (6) (25) (30) 13  
Net realized gains/(losses) included in earnings $ 4 $ (7) $ 4 $ (7)  
Minimum | Level 3 | Other secured financings | Yield          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Other secured financing measurement input 0.055   0.055   0.038
Minimum | Level 3 | Other secured financings | Volatility          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Other secured financing measurement input 0.055   0.055    
Minimum | Level 3 | Other secured financings | Duration (years)          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Other secured financing measurement input 0.8   0.8   2.0
Maximum | Level 3 | Other secured financings | Yield          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Other secured financing measurement input 0.205   0.205   0.123
Maximum | Level 3 | Other secured financings | Volatility          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Other secured financing measurement input 0.073   0.073    
Maximum | Level 3 | Other secured financings | Duration (years)          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Other secured financing measurement input 2.9   2.9   5.4
Weighted Average | Level 3 | Other secured financings | Yield          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Other secured financing measurement input 0.113   0.113   0.089
Weighted Average | Level 3 | Other secured financings | Volatility          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Other secured financing measurement input 0.073   0.073    
Weighted Average | Level 3 | Other secured financings | Duration (years)          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Other secured financing measurement input 1.1   1.1   2.9