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Collateralized Agreements and Financings - Additional Information (Detail) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Other Secured Financings [Line Items] |  |
Resale agreements at fair value | $ 129,786 | $ 179,793
Securities borrowed at fair value | 48,253 | 46,902
Securities loaned at fair value | 12,837 | 10,246
Other secured financings | 24,784 | 28,150
Transfers of financial assets accounted for as financings included in other secured financings | 2,720 | 2,500
Financings collateralized by financial assets | 2,800 | 2,500
Other secured financings collateralized by financial instruments | 19,810 | 24,390
Other secured financings collateralized by trading assets, investments and loans | 2,500 | 1,350
Securities segregated for regulatory and other purposes | 39,960 | 64,210
Nonrecourse |  |
Other Secured Financings [Line Items] |  |
Other secured financings | 3,650 | 3,740
U.S. Dollar |  |
Other Secured Financings [Line Items] |  |
Other secured financings | $ 12,620 | $ 17,710
Weighted average interest rates, long term | 7.15% | 7.16%
Non-U.S. Dollar |  |
Other Secured Financings [Line Items] |  |
Other secured financings | $ 12,164 | $ 10,440
Weighted average interest rates, long term | 7.44% |

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