Fair Value Disclosures - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($) $ in Millions |
3 Months Ended |
6 Months Ended |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
Assets measured at fair value, beginning balance |
$ 338
|
$ 711
|
$ 363
|
$ 337
|
Realized and Unrealized Gains (Losses),Assets |
11
|
3
|
1
|
(3)
|
Purchases, Assets |
5
|
74
|
20
|
471
|
Sales and Maturities, Assets |
(19)
|
(337)
|
(49)
|
(354)
|
Issuances and other Settlements, Assets |
0
|
0
|
0
|
0
|
Transfers into Level 3, Assets |
0
|
6
|
0
|
9
|
Transfers out of Level 3, Assets |
0
|
0
|
0
|
(3)
|
Assets measured at fair value, ending balance |
335
|
457
|
335
|
457
|
Total Net Unrealized Gains (Losses) Included in Earnings |
11
|
3
|
1
|
(3)
|
Liabilities measured at fair value, beginning balance |
4,492
|
|
4,431
|
|
Realized and Unrealized Gains (Losses), Liabilities |
82
|
|
178
|
|
Purchases, Liabilities |
0
|
|
0
|
|
Sales and Maturities, Liabilities |
0
|
|
0
|
|
Issuances and other Settlements, Liabilities |
(5)
|
|
(40)
|
|
Transfers into Level 3, Liabilities |
0
|
|
0
|
|
Transfers out of Level 3, Liabilities |
0
|
|
0
|
|
Liabilities measured at fair value, ending balance |
4,569
|
|
4,569
|
|
Total Net Unrealized Gains (Losses) Included in Earnings |
82
|
|
178
|
|
Other Assets [Member] |
|
|
|
|
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
Assets measured at fair value, beginning balance |
152
|
138
|
149
|
120
|
Assets measured at fair value, ending balance |
164
|
150
|
164
|
150
|
Other Liabilities [Member] |
|
|
|
|
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
Liabilities measured at fair value, beginning balance |
102
|
258
|
129
|
279
|
Liabilities measured at fair value, ending balance |
97
|
298
|
97
|
298
|
Investments [Member] |
|
|
|
|
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
Assets measured at fair value, beginning balance |
186
|
573
|
214
|
217
|
Realized and Unrealized Gains (Losses),Assets |
(1)
|
3
|
(14)
|
4
|
Purchases, Assets |
5
|
62
|
20
|
434
|
Sales and Maturities, Assets |
(19)
|
(337)
|
(49)
|
(354)
|
Issuances and other Settlements, Assets |
0
|
0
|
0
|
0
|
Transfers into Level 3, Assets |
0
|
6
|
0
|
9
|
Transfers out of Level 3, Assets |
0
|
0
|
0
|
(3)
|
Assets measured at fair value, ending balance |
171
|
307
|
171
|
307
|
Total Net Unrealized Gains (Losses) Included in Earnings |
(1)
|
3
|
(14)
|
4
|
Contingent Consideration Liabilities [Member] |
|
|
|
|
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
Liabilities measured at fair value, beginning balance |
4,390
|
|
4,302
|
|
Realized and Unrealized Gains (Losses), Liabilities |
82
|
|
181
|
|
Purchases, Liabilities |
0
|
|
0
|
|
Sales and Maturities, Liabilities |
0
|
|
0
|
|
Issuances and other Settlements, Liabilities |
0
|
|
(11)
|
|
Transfers into Level 3, Liabilities |
0
|
|
0
|
|
Transfers out of Level 3, Liabilities |
0
|
|
0
|
|
Liabilities measured at fair value, ending balance |
4,472
|
|
4,472
|
|
Total Net Unrealized Gains (Losses) Included in Earnings |
$ 82
|
|
$ 181
|
|
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Business Combination, Contingent Consideration, Liability, Current
|
|
Business Combination, Contingent Consideration, Liability, Current
|
|
Debt securities [Member] | Trading [Member] |
|
|
|
|
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
Assets measured at fair value, beginning balance |
$ 79
|
48
|
$ 79
|
42
|
Realized and Unrealized Gains (Losses),Assets |
(3)
|
5
|
(5)
|
4
|
Purchases, Assets |
1
|
29
|
5
|
36
|
Sales and Maturities, Assets |
(1)
|
0
|
(3)
|
0
|
Issuances and other Settlements, Assets |
0
|
0
|
0
|
0
|
Transfers into Level 3, Assets |
0
|
0
|
0
|
0
|
Transfers out of Level 3, Assets |
(1)
|
0
|
(1)
|
0
|
Assets measured at fair value, ending balance |
75
|
82
|
75
|
82
|
Total Net Unrealized Gains (Losses) Included in Earnings |
$ (3)
|
$ 5
|
$ (5)
|
$ 4
|
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Nonoperating Income (Expense)
|
Nonoperating Income (Expense)
|
Nonoperating Income (Expense)
|
Nonoperating Income (Expense)
|
Consolidated Variable Interest Entities [Member] | Loans [Member] |
|
|
|
|
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
Assets measured at fair value, beginning balance |
$ 107
|
$ 525
|
$ 135
|
$ 175
|
Realized and Unrealized Gains (Losses),Assets |
2
|
(2)
|
(9)
|
0
|
Purchases, Assets |
4
|
33
|
15
|
398
|
Sales and Maturities, Assets |
(18)
|
(337)
|
(46)
|
(354)
|
Issuances and other Settlements, Assets |
0
|
0
|
0
|
0
|
Transfers into Level 3, Assets |
0
|
6
|
0
|
9
|
Transfers out of Level 3, Assets |
1
|
0
|
(1)
|
(3)
|
Assets measured at fair value, ending balance |
96
|
225
|
96
|
225
|
Total Net Unrealized Gains (Losses) Included in Earnings |
2
|
(2)
|
(9)
|
0
|
Other Assets One [Member] |
|
|
|
|
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
Realized and Unrealized Gains (Losses),Assets |
12
|
0
|
15
|
(7)
|
Purchases, Assets |
0
|
12
|
0
|
37
|
Sales and Maturities, Assets |
0
|
0
|
0
|
0
|
Issuances and other Settlements, Assets |
0
|
0
|
0
|
0
|
Transfers into Level 3, Assets |
0
|
0
|
0
|
0
|
Transfers out of Level 3, Assets |
0
|
0
|
0
|
0
|
Total Net Unrealized Gains (Losses) Included in Earnings |
12
|
0
|
15
|
(7)
|
Other Liabilities One [Member] |
|
|
|
|
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
Realized and Unrealized Gains (Losses), Liabilities |
0
|
3
|
(3)
|
(3)
|
Purchases, Liabilities |
0
|
0
|
0
|
0
|
Sales and Maturities, Liabilities |
0
|
0
|
0
|
0
|
Issuances and other Settlements, Liabilities |
(5)
|
37
|
(29)
|
22
|
Transfers into Level 3, Liabilities |
0
|
0
|
0
|
0
|
Transfers out of Level 3, Liabilities |
0
|
0
|
0
|
0
|
Total Net Unrealized Gains (Losses) Included in Earnings |
$ 0
|
$ 3
|
$ (3)
|
$ (3)
|
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Nonoperating Income (Expense)
|
Nonoperating Income (Expense)
|
Nonoperating Income (Expense)
|
Nonoperating Income (Expense)
|