Debt issued designated at fair value (Detail) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Issued debt instruments | ||
| Equity-linked | $ 66,987 | $ 60,303 |
| Rates-linked | 27,374 | 26,324 |
| Fixed-rate | 12,451 | 12,478 |
| Credit-linked | 3,388 | 3,597 |
| Commodity-linked | 2,810 | 3,030 |
| Other | 1,486 | 1,812 |
| Total debt issued designated at fair value | $ 114,496 | $ 107,544 |
| Unsecured portion of issued debt instruments with original maturity greater than one year | 100.00% | 100.00% |
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- Definition The amount of commodity-linked debt instruments that have been issued and are designated at fair value. No definition available.
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- Definition The amount of credit-linked debt instruments that have been issued and are designated at fair value. No definition available.
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- Definition The percentage of unsecured debt instruments that have been issued and are designated at fair value, with original maturity greater than one year. No definition available.
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- Definition The amount of debt issued designated at fair value. No definition available.
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- Definition The amount of equity-linked debt instruments that have been issued and are designated at fair value. No definition available.
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- Definition The amount of fixed-rate debt instruments that have been issued and are designated at fair value. No definition available.
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- References No definition available.
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- Definition The amount of other miscellaneous debt instruments that have been issued and are designated at fair value. No definition available.
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- Definition The amount of rates-linked debt instruments that have been issued and are designated at fair value. No definition available.
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