v3.26.1
Collateralized Agreements and Financings - Schedule of Gross Carrying Value of Repurchase Agreements and Securities Loaned by Class of Collateral Pledged (Detail) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Offsetting Liabilities [Line Items]    
Repurchase agreements $ 529,846 $ 502,148
Securities loaned 71,575 71,581
Money market instruments    
Offsetting Liabilities [Line Items]    
Repurchase agreements 1,209 395
Securities loaned 0 0
U.S. government and agency obligations    
Offsetting Liabilities [Line Items]    
Repurchase agreements 281,528 319,406
Securities loaned 191 0
Non-U.S. government obligations    
Offsetting Liabilities [Line Items]    
Repurchase agreements 200,544 141,625
Securities loaned 1,308 1,416
Securities backed by commercial real estate    
Offsetting Liabilities [Line Items]    
Repurchase agreements 226 247
Securities loaned 0 0
Securities backed by residential real estate    
Offsetting Liabilities [Line Items]    
Repurchase agreements 2,719 2,219
Securities loaned 0 0
Corporate debt securities    
Offsetting Liabilities [Line Items]    
Repurchase agreements 15,688 13,281
Securities loaned 140 186
State and municipal obligations    
Offsetting Liabilities [Line Items]    
Repurchase agreements 872 370
Securities loaned 0 0
Other debt obligations    
Offsetting Liabilities [Line Items]    
Repurchase agreements 91 89
Securities loaned 0 0
Equity securities    
Offsetting Liabilities [Line Items]    
Repurchase agreements 26,969 24,516
Securities loaned $ 69,936 $ 69,979