v3.26.1
Fair value option (Tables)
6 Months Ended
Jun. 30, 2026
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
June 30, 2026Dec. 31, 2025
(in millions)
Assets of consolidated investment management funds:
Trading assets$1,091 $841 
Other assets45 23 
Total assets of consolidated investment management funds$1,136 $864 
Liabilities of consolidated investment management funds:
Other liabilities$27 $1 
Total liabilities of consolidated investment management funds$27 $1