v3.26.1
Credit Concentrations - Credit Concentrations Included in Trading Cash Instruments and Investments (Detail) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
U.S. government and agency obligations    
Concentration Risk [Line Items]    
Concentration risk, credit risk, financial instrument, maximum exposure $ 467,264 $ 391,750
Concentration risk, credit risk, financial instrument, maximum exposure, as a percentage of total assets 22.00% 21.70%
Non-U.S. government obligations    
Concentration Risk [Line Items]    
Concentration risk, credit risk, financial instrument, maximum exposure $ 152,962 $ 112,031
Concentration risk, credit risk, financial instrument, maximum exposure, as a percentage of total assets 7.20% 6.20%