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Collateralized Agreements and Financings - Schedule of Gross Carrying Value of Repurchase Agreements and Securities Loaned by Class of Collateral Pledged (Detail) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Offsetting Liabilities [Line Items] |  |
Repurchase agreements | $ 467,035 | $ 408,242
Securities loaned | 76,416 | 66,674
Money market instruments |  |
Offsetting Liabilities [Line Items] |  |
Repurchase agreements | 365 | 61
Securities loaned | 0 | 0
U.S. government and agency obligations |  |
Offsetting Liabilities [Line Items] |  |
Repurchase agreements | 279,879 | 276,341
Securities loaned | 471 | 0
Non-U.S. government and agency obligations |  |
Offsetting Liabilities [Line Items] |  |
Repurchase agreements | 156,964 | 95,812
Securities loaned | 1,308 | 461
Securities backed by commercial real estate |  |
Offsetting Liabilities [Line Items] |  |
Repurchase agreements | 156 | 407
Securities loaned | 0 | 0
Securities backed by residential real estate |  |
Offsetting Liabilities [Line Items] |  |
Repurchase agreements | 1,515 | 1,154
Securities loaned | 0 | 0
Corporate debt securities |  |
Offsetting Liabilities [Line Items] |  |
Repurchase agreements | 12,056 | 11,521
Securities loaned | 224 | 376
State and municipal obligations |  |
Offsetting Liabilities [Line Items] |  |
Repurchase agreements | 844 | 573
Securities loaned | 0 | 0
Other debt obligations |  |
Offsetting Liabilities [Line Items] |  |
Repurchase agreements | 72 | 289
Securities loaned | 0 | 0
Equity securities |  |
Offsetting Liabilities [Line Items] |  |
Repurchase agreements | 15,184 | 22,084
Securities loaned | $ 74,413 | $ 65,837

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