v3.26.1
Variable Interest Entities - Consolidated Variable Interest Entities (Detail) - USD ($)
$ in Millions
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Assets      
Cash and cash equivalents $ 187,266   $ 164,259
Customer and other receivables 230,286   185,842
Trading assets 789,083   656,796
Investments 255,625   194,262
Other assets 38,740   36,212
Total assets 2,127,711 $ 2,060,180 1,809,320
Liabilities [Abstract]      
Other secured financings 35,081   28,021
Customer and other payables 300,057   231,865
Unsecured short-term borrowings 89,911   70,459
Unsecured long-term borrowings 347,963   285,500
Other liabilities 27,726   27,501
Total liabilities 2,004,969 $ 1,937,398 1,684,348
Total consolidated VIEs | Variable Interest Entity, Primary Beneficiary      
Assets      
Cash and cash equivalents 102   49
Customer and other receivables 1   1
Trading assets 102   112
Investments 690   347
Other assets 41   71
Total assets 936   580
Liabilities [Abstract]      
Other secured financings 594   643
Customer and other payables 14   7
Unsecured short-term borrowings 5   5
Unsecured long-term borrowings 13   14
Other liabilities 525   212
Total liabilities 1,151   881
Real estate and other investing | Variable Interest Entity, Primary Beneficiary      
Assets      
Total assets 782   466
Liabilities [Abstract]      
Total liabilities 539   221
Corporate debt and other asset-backed | Variable Interest Entity, Primary Beneficiary      
Assets      
Total assets 69   23
Liabilities [Abstract]      
Total liabilities 260   298
Principal-protected notes | Variable Interest Entity, Primary Beneficiary      
Assets      
Total assets 85   91
Liabilities [Abstract]      
Total liabilities $ 352   $ 362