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Fair Value Hierarchy - Fair Value of Derivatives by Level (Detail) - USD ($) $ in Millions | Sep. 30, 2025 | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | --- | ---
Derivative [Line Items] |  |  |
Total financial assets at fair value | $ 965,610 | $ 967,846 | $ 907,669
Total financial liabilities at fair value | (771,744) | (752,738) | (699,661)
Fair value included in financial instruments | (261,830) |  | (202,555)
Level 1 |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | 516,317 | 494,481 | 436,298
Total financial liabilities at fair value | (145,974) | (146,888) | (100,350)
Level 2 |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | 473,641 | 501,293 | 497,514
Total financial liabilities at fair value | (638,542) | (615,425) | (611,340)
Level 3 |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | 21,781 | 21,117 | 20,358
Total financial liabilities at fair value | (30,951) | (29,648) | (25,721)
Derivatives |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | 100,340 |  | 96,387
Fair value included in financial instruments | 52,265 |  | 47,339
Total financial liabilities at fair value | (123,268) |  | (112,730)
Fair value included in financial instruments | (79,545) |  | (74,980)
Derivatives | Gross fair value |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | 372,860 |  | 376,352
Total financial liabilities at fair value | (395,788) |  | (392,695)
Derivatives | Interest rates |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | 158,187 |  | 156,736
Total financial liabilities at fair value | (119,905) |  | (125,019)
Derivatives | Credit |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | 14,037 |  | 11,437
Total financial liabilities at fair value | (14,400) |  | (10,030)
Derivatives | Currencies |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | 76,727 |  | 114,674
Total financial liabilities at fair value | (76,930) |  | (114,615)
Derivatives | Commodities |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | 13,184 |  | 13,326
Total financial liabilities at fair value | (15,401) |  | (14,525)
Derivatives | Equities |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | 110,725 |  | 80,179
Total financial liabilities at fair value | (169,152) |  | (128,506)
Derivatives | Counterparty netting in levels |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | (272,520) |  | (279,965)
Total financial liabilities at fair value | 272,520 |  | 279,965
Derivatives | Cross-level counterparty netting |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | (908) |  | (947)
Total financial liabilities at fair value | 908 |  | 947
Derivatives | Cash collateral netting |  |  |
Derivative [Line Items] |  |  |
Cash collateral netting | (47,167) |  | (48,101)
Cash collateral netting | 42,815 |  | 36,803
Derivatives | Level 1 |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | 24 |  | 238
Total financial liabilities at fair value | (76) |  | (100)
Derivatives | Level 1 | Gross fair value |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | 24 |  | 238
Total financial liabilities at fair value | (76) |  | (100)
Derivatives | Level 1 | Interest rates |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | 3 |  | 102
Total financial liabilities at fair value | (57) |  | (92)
Derivatives | Level 1 | Credit |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | 0 |  | 0
Total financial liabilities at fair value | 0 |  | 0
Derivatives | Level 1 | Currencies |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | 0 |  | 0
Total financial liabilities at fair value | 0 |  | 0
Derivatives | Level 1 | Commodities |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | 0 |  | 0
Total financial liabilities at fair value | 0 |  | 0
Derivatives | Level 1 | Equities |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | 21 |  | 136
Total financial liabilities at fair value | (19) |  | (8)
Derivatives | Level 1 | Counterparty netting in levels |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | 0 |  | 0
Total financial liabilities at fair value | 0 |  | 0
Derivatives | Level 2 |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | 95,483 |  | 92,023
Total financial liabilities at fair value | (118,755) |  | (109,329)
Derivatives | Level 2 | Gross fair value |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | 367,153 |  | 371,238
Total financial liabilities at fair value | (390,425) |  | (388,544)
Derivatives | Level 2 | Interest rates |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | 157,396 |  | 156,054
Total financial liabilities at fair value | (119,220) |  | (124,235)
Derivatives | Level 2 | Credit |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | 11,640 |  | 9,249
Total financial liabilities at fair value | (13,367) |  | (9,060)
Derivatives | Level 2 | Currencies |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | 76,545 |  | 114,500
Total financial liabilities at fair value | (76,861) |  | (114,488)
Derivatives | Level 2 | Commodities |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | 11,888 |  | 12,134
Total financial liabilities at fair value | (14,858) |  | (14,111)
Derivatives | Level 2 | Equities |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | 109,684 |  | 79,301
Total financial liabilities at fair value | (166,119) |  | (126,650)
Derivatives | Level 2 | Counterparty netting in levels |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | (271,670) |  | (279,215)
Total financial liabilities at fair value | 271,670 |  | 279,215
Derivatives | Level 3 |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | 4,833 | $ 4,751 | 4,126
Total financial liabilities at fair value | (4,437) |  | (3,301)
Derivatives | Level 3 | Gross fair value |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | 5,683 |  | 4,876
Total financial liabilities at fair value | (5,287) |  | (4,051)
Derivatives | Level 3 | Interest rates |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | 788 |  | 580
Total financial liabilities at fair value | (628) |  | (692)
Derivatives | Level 3 | Credit |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | 2,397 |  | 2,188
Total financial liabilities at fair value | (1,033) |  | (970)
Derivatives | Level 3 | Currencies |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | 182 |  | 174
Total financial liabilities at fair value | (69) |  | (127)
Derivatives | Level 3 | Commodities |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | 1,296 |  | 1,192
Total financial liabilities at fair value | (543) |  | (414)
Derivatives | Level 3 | Equities |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | 1,020 |  | 742
Total financial liabilities at fair value | (3,014) |  | (1,848)
Derivatives | Level 3 | Counterparty netting in levels |  |  |
Derivative [Line Items] |  |  |
Total financial assets at fair value | (850) |  | (750)
Total financial liabilities at fair value | $ 850 |  | $ 750

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