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v3.25.3

Fair Value Hierarchy - Changes in Fair Value for Level 3 Derivatives (Detail) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |  |  |  |
Beginning balance | $ 959 | $ 534 | $ 825 | $ 810
Net realized gains/(losses) | (264) | (87) | (88) | (235)
Net unrealized gains/(losses) | (20) | 139 | 289 | 257
Purchases | 160 | 140 | 493 | 498
Sales | (968) | (368) | (1,266) | (1,053)
Settlements | 556 | 465 | 121 | 537
Transfers into level 3 | 29 | (475) | (12) | (172)
Transfers out of level 3 | (56) | 601 | 34 | 307
Ending balance | 396 | 949 | 396 | 949
Interest rates |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |  |  |  |
Beginning balance | 26 | (367) | (112) | (439)
Net realized gains/(losses) | (43) | (124) | (67) | (196)
Net unrealized gains/(losses) | 214 | 730 | 560 | 508
Purchases | 1 | 6 | 24 | 15
Sales | (67) | (97) | (204) | (267)
Settlements | 54 | 144 | 7 | 359
Transfers into level 3 | (1) | (426) | (97) | (92)
Transfers out of level 3 | (24) | 6 | 49 | (16)
Ending balance | 160 | (128) | 160 | (128)
Credit |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |  |  |  |
Beginning balance | 1,288 | 1,726 | 1,218 | 1,650
Net realized gains/(losses) | (2) | 7 | 37 | 87
Net unrealized gains/(losses) | 118 | (96) | 121 | 158
Purchases | 11 | 81 | 72 | 182
Sales | (7) | (45) | (4) | (95)
Settlements | (174) | (44) | (201) | (360)
Transfers into level 3 | 130 | 20 | 126 | 10
Transfers out of level 3 | 0 | (22) | (5) | (5)
Ending balance | 1,364 | 1,627 | 1,364 | 1,627
Currencies |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |  |  |  |
Beginning balance | 127 | 24 | 47 | 42
Net realized gains/(losses) | (10) | 49 | 0 | 14
Net unrealized gains/(losses) | (10) | (121) | 71 | (136)
Purchases | 1 | 3 | 33 | 7
Sales | (3) | (13) | (20) | (17)
Settlements | 0 | (16) | 6 | (42)
Transfers into level 3 | (19) | 2 | (16) | 3
Transfers out of level 3 | 27 | 3 | (8) | 60
Ending balance | 113 | (69) | 113 | (69)
Commodities |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |  |  |  |
Beginning balance | 839 | 648 | 778 | 628
Net realized gains/(losses) | (39) | (155) | (112) | (311)
Net unrealized gains/(losses) | 75 | (78) | 127 | 19
Purchases | 11 | 10 | 33 | 161
Sales | (10) | (10) | (22) | (38)
Settlements | 13 | 146 | 4 | 84
Transfers into level 3 | (15) | (21) | 10 | 29
Transfers out of level 3 | (121) | 242 | (65) | 210
Ending balance | 753 | 782 | 753 | 782
Equities |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |  |  |  |
Beginning balance | (1,321) | (1,497) | (1,106) | (1,071)
Net realized gains/(losses) | (170) | 136 | 54 | 171
Net unrealized gains/(losses) | (417) | (296) | (590) | (292)
Purchases | 136 | 40 | 331 | 133
Sales | (881) | (203) | (1,016) | (636)
Settlements | 663 | 235 | 305 | 496
Transfers into level 3 | (66) | (50) | (35) | (122)
Transfers out of level 3 | 62 | 372 | 63 | 58
Ending balance | $ (1,994) | $ (1,263) | $ (1,994) | $ (1,263)

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- Definition This element represents total net realized gains or losses for the period, arising from derivative contracts net measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings. + References No definition available. + Details
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- Definition Amount of unrealized gain (loss) recognized in income for derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Amount of purchases of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Amount of sales of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Amount of settlements of financial instrument classified as a derivative asset (liability) after deduction of derivative liability, measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Amount of transfers of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) into level 3 of the fair value hierarchy. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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