v3.26.1
Collateralized Agreements and Financings - Additional Information (Detail) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Other Secured Financings [Line Items]    
Resale agreements at fair value $ 121,206 $ 126,007
Securities borrowed at fair value 61,756 51,581
Securities loaned at fair value 12,871 11,995
Other secured financings 35,081 28,021
Other secured borrowings outstanding from the Federal Home Loan Bank 5,520 5,530
Other secured financings at fair value 34,865 27,833
Transfers of financial assets accounted for as financings included in other secured financings 3,340 2,750
Financings collateralized by financial assets 3,450 2,830
Other secured financings collateralized by trading assets, investments, and loans 24,220 22,330
Other secured financings collateralized by financial instruments received as collateral and repledged 7,730 3,210
Securities segregated for regulatory and other purposes 47,060 41,450
Nonrecourse    
Other Secured Financings [Line Items]    
Other secured financings 4,250 3,650
U.S. Dollar    
Other Secured Financings [Line Items]    
Other secured financings $ 19,530 $ 14,770
Weighted average interest rates, long term 5.82% 6.32%
Non-U.S. Dollar    
Other Secured Financings [Line Items]    
Other secured financings $ 15,551 $ 13,251
Weighted average interest rates, long term 7.44% 7.44%
Weighted average interest rates, short term 7.49%