v3.26.1
Collateralized Agreements and Financings - Other Secured Financings (Detail) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Other Secured Financings [Line Items]    
Other secured financings (short-term) $ 23,523 $ 17,309
Other secured financings (long-term) 11,558 10,712
Total other secured financings 35,081 28,021
Other secured financings collateralized by: Financial instruments 31,944 25,542
Other secured financings collateralized by: Other assets 3,137 2,479
Other secured financings at fair value 34,865 27,833
U.S. Dollar    
Other Secured Financings [Line Items]    
Other secured financings (short-term) 16,445 12,152
Other secured financings (long-term) 3,085 2,618
Total other secured financings 19,530 14,770
Other secured financings collateralized by: Financial instruments 17,884 14,461
Other secured financings collateralized by: Other assets 1,646 309
Non-U.S. Dollar    
Other Secured Financings [Line Items]    
Other secured financings (short-term) 7,078 5,157
Other secured financings (long-term) 8,473 8,094
Total other secured financings 15,551 13,251
Other secured financings collateralized by: Financial instruments 14,060 11,081
Other secured financings collateralized by: Other assets $ 1,491 $ 2,170