Fair Value Disclosures - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($) $ in Millions |
3 Months Ended |
6 Months Ended |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Assets measured at fair value, beginning balance |
$ 377
|
$ 338
|
$ 367
|
$ 363
|
| Realized and Unrealized Gains (Losses),Assets |
9
|
11
|
0
|
1
|
| Purchases, Assets |
39
|
5
|
67
|
20
|
| Sales and Maturities, Assets |
(168)
|
(19)
|
(177)
|
(49)
|
| Issuances and other Settlements, Assets |
0
|
0
|
0
|
0
|
| Transfers into Level 3, Assets |
23
|
0
|
23
|
0
|
| Transfers out of Level 3, Assets |
(5)
|
0
|
(5)
|
0
|
| Assets measured at fair value, ending balance |
275
|
335
|
275
|
335
|
| Total Net Unrealized Gains (Losses) Included in Earnings |
9
|
11
|
0
|
1
|
| Liabilities measured at fair value, beginning balance |
|
4,492
|
|
4,431
|
| Realized and Unrealized Gains (Losses), Liabilities |
|
82
|
|
178
|
| Purchases, Liabilities |
|
0
|
|
0
|
| Sales and Maturities, Liabilities |
|
0
|
|
0
|
| Issuances and other Settlements, Liabilities |
|
(5)
|
|
(40)
|
| Transfers into Level 3, Liabilities |
|
0
|
|
0
|
| Transfers out of Level 3, Liabilities |
|
0
|
|
0
|
| Liabilities measured at fair value, ending balance |
|
4,569
|
|
4,569
|
| Total Net Unrealized Gains (Losses) Included in Earnings |
|
82
|
|
178
|
| Other Assets [Member] |
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Assets measured at fair value, beginning balance |
149
|
152
|
151
|
149
|
| Assets measured at fair value, ending balance |
149
|
164
|
149
|
164
|
| Other Liabilities [Member] |
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Liabilities measured at fair value, beginning balance |
|
102
|
|
129
|
| Liabilities measured at fair value, ending balance |
|
97
|
|
97
|
| Contingent Consideration Liabilities [Member] |
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Liabilities measured at fair value, beginning balance |
7,865
|
4,390
|
8,429
|
4,302
|
| Realized and Unrealized Gains (Losses), Liabilities |
$ 10
|
$ 82
|
$ (541)
|
$ 181
|
| Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Business Combination, Contingent Consideration, Liability, Current
|
Business Combination, Contingent Consideration, Liability, Current
|
Business Combination, Contingent Consideration, Liability, Current
|
Business Combination, Contingent Consideration, Liability, Current
|
| Purchases, Liabilities |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Sales and Maturities, Liabilities |
0
|
0
|
0
|
0
|
| Issuances and other Settlements, Liabilities |
0
|
0
|
(13)
|
(11)
|
| Transfers into Level 3, Liabilities |
0
|
0
|
0
|
0
|
| Transfers out of Level 3, Liabilities |
0
|
0
|
0
|
0
|
| Liabilities measured at fair value, ending balance |
7,875
|
4,472
|
7,875
|
4,472
|
| Total Net Unrealized Gains (Losses) Included in Earnings |
10
|
82
|
(541)
|
181
|
| Investments [Member] |
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Assets measured at fair value, beginning balance |
228
|
186
|
216
|
214
|
| Realized and Unrealized Gains (Losses),Assets |
9
|
(1)
|
2
|
(14)
|
| Purchases, Assets |
39
|
5
|
67
|
20
|
| Sales and Maturities, Assets |
(168)
|
(19)
|
(177)
|
(49)
|
| Issuances and other Settlements, Assets |
0
|
0
|
0
|
0
|
| Transfers into Level 3, Assets |
23
|
0
|
23
|
0
|
| Transfers out of Level 3, Assets |
(5)
|
0
|
(5)
|
0
|
| Assets measured at fair value, ending balance |
126
|
171
|
126
|
171
|
| Total Net Unrealized Gains (Losses) Included in Earnings |
9
|
(1)
|
2
|
(14)
|
| Debt securities [Member] | Trading [Member] |
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Assets measured at fair value, beginning balance |
35
|
79
|
7
|
79
|
| Realized and Unrealized Gains (Losses),Assets |
0
|
(3)
|
0
|
(5)
|
| Purchases, Assets |
30
|
1
|
58
|
5
|
| Sales and Maturities, Assets |
(26)
|
(1)
|
(26)
|
(3)
|
| Issuances and other Settlements, Assets |
0
|
0
|
0
|
0
|
| Transfers into Level 3, Assets |
7
|
0
|
7
|
0
|
| Transfers out of Level 3, Assets |
0
|
(1)
|
0
|
(1)
|
| Assets measured at fair value, ending balance |
46
|
75
|
46
|
75
|
| Total Net Unrealized Gains (Losses) Included in Earnings |
$ 0
|
$ (3)
|
$ 0
|
$ (5)
|
| Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Nonoperating Income (Expense)
|
Nonoperating Income (Expense)
|
Nonoperating Income (Expense)
|
Nonoperating Income (Expense)
|
| Mutual Funds [Member] | Equity Securities Mutual Funds [Member] |
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Assets measured at fair value, beginning balance |
$ 136
|
|
$ 136
|
|
| Realized and Unrealized Gains (Losses),Assets |
4
|
|
4
|
|
| Purchases, Assets |
6
|
|
6
|
|
| Sales and Maturities, Assets |
(136)
|
|
(136)
|
|
| Issuances and other Settlements, Assets |
0
|
|
0
|
|
| Transfers into Level 3, Assets |
14
|
|
14
|
|
| Transfers out of Level 3, Assets |
0
|
|
0
|
|
| Assets measured at fair value, ending balance |
24
|
|
24
|
|
| Total Net Unrealized Gains (Losses) Included in Earnings |
4
|
|
4
|
|
| Loans [Member] |
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Assets measured at fair value, beginning balance |
57
|
|
73
|
|
| Realized and Unrealized Gains (Losses),Assets |
5
|
|
(2)
|
|
| Purchases, Assets |
3
|
|
3
|
|
| Sales and Maturities, Assets |
(6)
|
|
(15)
|
|
| Issuances and other Settlements, Assets |
0
|
|
0
|
|
| Transfers into Level 3, Assets |
2
|
|
2
|
|
| Transfers out of Level 3, Assets |
(5)
|
|
(5)
|
|
| Assets measured at fair value, ending balance |
56
|
|
56
|
|
| Total Net Unrealized Gains (Losses) Included in Earnings |
5
|
|
(2)
|
|
| Consolidated Variable Interest Entities [Member] | Loans [Member] |
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Assets measured at fair value, beginning balance |
|
$ 107
|
|
$ 135
|
| Realized and Unrealized Gains (Losses),Assets |
|
2
|
|
(9)
|
| Purchases, Assets |
|
4
|
|
15
|
| Sales and Maturities, Assets |
|
(18)
|
|
(46)
|
| Issuances and other Settlements, Assets |
|
0
|
|
0
|
| Transfers into Level 3, Assets |
|
0
|
|
0
|
| Transfers out of Level 3, Assets |
|
1
|
|
1
|
| Assets measured at fair value, ending balance |
|
96
|
|
96
|
| Total Net Unrealized Gains (Losses) Included in Earnings |
|
2
|
|
(9)
|
| Other Assets One [Member] |
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Realized and Unrealized Gains (Losses),Assets |
0
|
12
|
(2)
|
15
|
| Purchases, Assets |
|
0
|
0
|
0
|
| Sales and Maturities, Assets |
0
|
0
|
0
|
0
|
| Issuances and other Settlements, Assets |
0
|
0
|
0
|
0
|
| Transfers into Level 3, Assets |
|
0
|
|
0
|
| Transfers out of Level 3, Assets |
0
|
0
|
0
|
0
|
| Total Net Unrealized Gains (Losses) Included in Earnings |
$ 0
|
12
|
$ (2)
|
15
|
| Other Liabilities One [Member] |
|
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
|
| Realized and Unrealized Gains (Losses), Liabilities |
|
0
|
|
(3)
|
| Purchases, Liabilities |
|
0
|
|
0
|
| Sales and Maturities, Liabilities |
|
0
|
|
0
|
| Issuances and other Settlements, Liabilities |
|
(5)
|
|
(29)
|
| Transfers into Level 3, Liabilities |
|
0
|
|
0
|
| Transfers out of Level 3, Liabilities |
|
0
|
|
0
|
| Total Net Unrealized Gains (Losses) Included in Earnings |
|
$ 0
|
|
$ (3)
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
|
Nonoperating Income (Expense)
|
|
Nonoperating Income (Expense)
|