Other financial assets measured at amortized cost (Detail) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Disclosure Of Financial Assets [Line Item] | ||
| Debt securities | $ 52,310 | $ 53,212 |
| Loans to financial advisors | 2,947 | 2,716 |
| Fee- and commission-related receivables | 2,830 | 2,409 |
| Finance lease receivables | 6,293 | 6,675 |
| Settlement and clearing accounts | 670 | 380 |
| Accrued interest income | 2,207 | 2,314 |
| Other | 5,179 | 4,321 |
| Total other financial assets measured at amortized cost | $ 72,437 | $ 72,025 |
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The amount of receivables related to finance leases. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest recognised as a receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of an entity’s right to consideration in exchange for goods or services that the entity has transferred to a customer that is unconditional. A right to consideration is unconditional if only the passage of time is required before payment of that consideration is due. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of instruments representing indebtedness measured at amortized cost held by the entity. No definition available.
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- Definition The amount of other financial assets that are held at amortized cost. No definition available.
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- Definition The amount of other miscellaneous financial assets that are held at amortized cost. No definition available.
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- Definition The amount of recruitment loans to financial advisors. No definition available.
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- Definition The amount of receivables in settlement and clearing accounts. No definition available.
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