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Fair Value Option - Gains and Losses on Other Financial Assets and Financial Liabilities at Fair Value (Detail) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Fair Value, Option, Quantitative Disclosures [Line Items] |  |  |  |
Fair value option gains/(losses) | $ (4,787) | $ (5,310) | $ (11,016) | $ (7,783)
Unsecured short-term borrowings |  |  |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |  |  |
Fair value option gains/(losses) | (2,027) | (1,287) | (3,839) | (2,477)
Unsecured long-term borrowings |  |  |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |  |  |
Fair value option gains/(losses) | (2,476) | (3,707) | (6,412) | (4,781)
Other |  |  |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |  |  |
Fair value option gains/(losses) | $ (284) | $ (316) | $ (765) | $ (525)

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