Carrying value of the liabilities of lending commitments held-for-investment.

No definition available.

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- Definition

Commitments to invest in funds managed by the firm.

+ References

No definition available.

+ Details

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- Definition

Estimated fair value of the liabilities of lending commitments held-for-investment.

+ References

No definition available.

+ Details

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- Definition

Estimated Fair Value Of Liabilities Of Lending Commitments Held For Sale

+ References

No definition available.

+ Details

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- Definition

Guarantor Obligations, Requested Payment

+ References

No definition available.

+ Details

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- Definition

Summary Of Commitments And Contingent Liabilities [Line Items]

+ References

No definition available.

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- Definition

Describes the nature of any assets held either as collateral or by third parties that, upon the occurrence of any triggering event or condition under the guarantee, the guarantor can obtain and liquidate to recover all or a portion of the amounts paid under the guarantee.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482425/460-10-50-4

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- Definition

Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482425/460-10-50-4

+ Details

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- Definition

Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479344/326-20-45-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482454/460-10-45-1

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- Details

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Commitments, Contingencies and Guarantees - Additional Information (Detail) - USD ($) $ in Millions	1 Months Ended	6 Months Ended	12 Months Ended
	Aug. 31, 2025	Jun. 30, 2026	Dec. 31, 2025	Mar. 31, 2026	Jun. 30, 2025	Mar. 31, 2025	Dec. 31, 2024
Summary Of Commitments And Contingent Liabilities [Line Items]
Carrying value of lending commitments liabilities		$ 1,110	$ 1,040
Lending commitment allowance		771	731	$ 792	$ 749	$ 707	$ 674
Estimated fair value of lending commitments liabilities held for investment		6,780	6,030
Estimated fair value of lending commitments held for sale			0
Commitments to invest in funds managed by the firm		857	1,000
Securities Lending Indemnification
Summary Of Commitments And Contingent Liabilities [Line Items]
Maximum payout of indemnifications		$ 18,820	$ 15,580
Collateral held		19.61 billion	16.22 billion
Fixed Income Clearing Guarantees
Summary Of Commitments And Contingent Liabilities [Line Items]
Maximum payout of indemnifications		$ 135,560	$ 166,440
Collateral held		135.41 billion	166.25 billion
Level 2
Summary Of Commitments And Contingent Liabilities [Line Items]
Estimated fair value of lending commitments liabilities held for investment		$ 3,280	$ 3,440
Level 3
Summary Of Commitments And Contingent Liabilities [Line Items]
Estimated fair value of lending commitments liabilities held for investment		3,500	$ 2,590
GS Malaysia Development Berhad \| Guarantee Obligations
Summary Of Commitments And Contingent Liabilities [Line Items]
Maximum payout of indemnifications		$ 1,400
Guarantor obligations, requested payment	$ 1,000