Derivative Notional Amount Terminated

No definition available.

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- Definition

Fair value, after effect of master netting arrangement, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative subject to master netting arrangement not elected or qualified to offset. Excludes derivative not subject to master netting arrangement or similar agreement.

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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- Definition

Amount of liability hedged in fair value hedging relationship.

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- Definition

Nominal or face amount used to calculate payments on a nonderivative instrument.

+ References

No definition available.

+ Details

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- Definition

Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent.

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- Definition

Present value of lessee's discounted obligation for lease payments from operating lease.

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- Definition

Indicates line item in statement of financial position that includes operating lease liability.

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- Definition

Amount of lessee's right to use underlying asset under operating lease.

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- Definition

Indicates line item in statement of financial position that includes operating lease right-of-use asset.

+ References

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- Definition

Carrying value, as of the balance sheet date, of securities sold under agreements to repurchase where the transferor maintains effective control over the assets, accounting for them as secured debt.

+ References

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Commitments, Contingencies, And Guarantees (Narrative) (Detail) SFr in Thousands, € in Millions, $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 EUR (€)	Mar. 17, 2026 CHF (SFr)	Dec. 31, 2025 USD ($)
Financial Instruments Owned and Pledged as Collateral [Line Items]
Derivative Liability, Subject to Master Netting Arrangement, after Offset	$ 105		$ 105				$ 179
Repurchase agreements	3,368		3,368				3,324
Operating Lease, Right-of-Use Asset	1,002		1,002				1,025
Operating Lease, Liability	$ 1,234		$ 1,234				$ 1,214
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration]	Other liabilities		Other liabilities		Other liabilities		Other liabilities
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]	Other assets (includes VIE balances of $110 and $58)		Other assets (includes VIE balances of $110 and $58)		Other assets (includes VIE balances of $110 and $58)		Other assets (includes VIE balances of $110 and $58)
Fair Value Hedging
Financial Instruments Owned and Pledged as Collateral [Line Items]
Hedged Liability, Fair Value Hedge	$ 2,000		$ 2,000		€ 1,700
Bonds \| Net Investment Hedging \| Designated as Hedging Instrument
Financial Instruments Owned and Pledged as Collateral [Line Items]
Notional Amount of Nonderivative Instruments			1,300
CAD Bonds [Domain] \| Net Investment Hedging \| Designated as Hedging Instrument
Financial Instruments Owned and Pledged as Collateral [Line Items]
Notional Amount of Nonderivative Instruments			574
Loans \| Net Investment Hedging \| Designated as Hedging Instrument
Financial Instruments Owned and Pledged as Collateral [Line Items]
Notional Amount of Nonderivative Instruments			586
Unsecured Debt \| Net Investment Hedging \| Designated as Hedging Instrument
Financial Instruments Owned and Pledged as Collateral [Line Items]
Notional Amount of Nonderivative Instruments			250
Currency Swap [Member] \| Designated as Hedging Instrument
Financial Instruments Owned and Pledged as Collateral [Line Items]
Derivative, Notional Amount	5,955		5,955				$ 5,041
Currency Swap [Member] \| Net Investment Hedging \| Designated as Hedging Instrument
Financial Instruments Owned and Pledged as Collateral [Line Items]
Derivative Notional Amount Terminated \| SFr						SFr 95,800
OCI, before Reclassifications, before Tax, Attributable to Parent	17	$ (138)	75	$ (114)
Derivative, Notional Amount	3,874		3,874				2,995
OCI, before Reclassifications, before Tax, Attributable to Parent	17	(138)	75	(114)
Derivative Notional Amount Terminated \| SFr						SFr 95,800
Currency Swap [Member] \| Fair Value Hedging \| Designated as Hedging Instrument
Financial Instruments Owned and Pledged as Collateral [Line Items]
OCI, before Reclassifications, before Tax, Attributable to Parent	16	141	(27)	115
Derivative, Notional Amount	2,081		2,081				$ 2,046
OCI, before Reclassifications, before Tax, Attributable to Parent	$ 16	$ 141	$ (27)	$ 115