v3.26.1
Loans - Summary of Past Due Loans (Detail) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Financing Receivable, Past Due [Line Items]    
Carrying Value $ 263,076 $ 239,882
Total divided by gross loans at amortized cost 0.40% 0.40%
Corporate    
Financing Receivable, Past Due [Line Items]    
Carrying Value $ 35,564 $ 30,676
Commercial real estate    
Financing Receivable, Past Due [Line Items]    
Carrying Value 40,309 37,409
Residential real estate    
Financing Receivable, Past Due [Line Items]    
Carrying Value 35,542 31,957
Securities-based    
Financing Receivable, Past Due [Line Items]    
Carrying Value 19,110 18,079
Other collateralized    
Financing Receivable, Past Due [Line Items]    
Carrying Value 108,991 98,999
Other    
Financing Receivable, Past Due [Line Items]    
Carrying Value 4,054 3,020
Past due    
Financing Receivable, Past Due [Line Items]    
Carrying Value 851 770
Past due | Corporate    
Financing Receivable, Past Due [Line Items]    
Carrying Value 232 32
Past due | Commercial real estate    
Financing Receivable, Past Due [Line Items]    
Carrying Value 571 617
Past due | Residential real estate    
Financing Receivable, Past Due [Line Items]    
Carrying Value 15 22
Past due | Securities-based    
Financing Receivable, Past Due [Line Items]    
Carrying Value 4 2
Past due | Other collateralized    
Financing Receivable, Past Due [Line Items]    
Carrying Value 6 63
Past due | Other    
Financing Receivable, Past Due [Line Items]    
Carrying Value 23 34
30-89 days    
Financing Receivable, Past Due [Line Items]    
Carrying Value 205 398
30-89 days | Corporate    
Financing Receivable, Past Due [Line Items]    
Carrying Value 75 0
30-89 days | Commercial real estate    
Financing Receivable, Past Due [Line Items]    
Carrying Value 103 336
30-89 days | Residential real estate    
Financing Receivable, Past Due [Line Items]    
Carrying Value 0 3
30-89 days | Securities-based    
Financing Receivable, Past Due [Line Items]    
Carrying Value 4 2
30-89 days | Other collateralized    
Financing Receivable, Past Due [Line Items]    
Carrying Value 0 57
30-89 days | Other    
Financing Receivable, Past Due [Line Items]    
Carrying Value 23 0
90 days or more    
Financing Receivable, Past Due [Line Items]    
Carrying Value 646 372
90 days or more | Corporate    
Financing Receivable, Past Due [Line Items]    
Carrying Value 157 32
90 days or more | Commercial real estate    
Financing Receivable, Past Due [Line Items]    
Carrying Value 468 281
90 days or more | Residential real estate    
Financing Receivable, Past Due [Line Items]    
Carrying Value 15 19
90 days or more | Securities-based    
Financing Receivable, Past Due [Line Items]    
Carrying Value 0 0
90 days or more | Other collateralized    
Financing Receivable, Past Due [Line Items]    
Carrying Value 6 6
90 days or more | Other    
Financing Receivable, Past Due [Line Items]    
Carrying Value $ 0 $ 34