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Fair value option (Tables) | 9 Months Ended
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Sep. 30, 2025
Fair Value Disclosures [Abstract] |
Assets and Liabilities of Consolidated Investment Management Funds, at Fair Value | The following table presents the assets and liabilities of consolidated investment management funds, at fair value.
Assets and liabilities of consolidated investment management funds, at fair value |
| Sept. 30, 2025 | Dec. 31, 2024
(in millions)
Assets of consolidated investment management funds: |  |
Trading assets | $ | 800 |  | $ | 846 |
Other assets | 26 |  | 45 |
Total assets of consolidated investment management funds | $ | 826 |  | $ | 891 |
Liabilities of consolidated investment management funds: |  |
Other liabilities | $ | 9 |  | $ | 5 |
Total liabilities of consolidated investment management funds | $ | 9 |  | $ | 5 |

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