v3.26.1
Fair Value Measurements - Summary of Level 3 Financial Assets (Detail) - USD ($)
$ in Millions
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total financial assets at fair value $ 1,157,158 $ 1,139,251 $ 963,966
Investments at fair value 179,979   124,182
Loans at fair value 4,640   4,905
Other assets at fair value 202   180
Derivatives      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total financial assets at fair value 116,680   99,526
Level 3      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total financial assets at fair value 20,839 20,836 20,324
Loans at fair value 552 591 546
Other assets at fair value 202   180
Level 3 | Trading cash instruments      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Trading assets at fair value 1,133 1,205 904
Level 3 | Derivatives      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Trading assets at fair value 4,360   4,283
Total financial assets at fair value 4,360 4,499 4,283
Level 3 | Investments      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Investments at fair value 14,592 14,349 14,411
Level 3 | Other Asseets      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Other assets at fair value $ 202 $ 192 $ 180