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Derivatives and Hedging Activities - Fair Value of Derivatives on a Gross Basis (Detail) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative [Line Items] |  |
Derivative assets, before offset | $ 372,860 | $ 376,352
Derivative liabilities, before offset | 395,788 | 392,695
Derivative assets, offset amounts | (320,595) | (329,013)
Derivative liabilities, offset amounts | (316,243) | (317,715)
Derivative Assets | 52,265 | 47,339
Derivative Liabilities | 79,545 | 74,980
Cash collateral received | (714) | (600)
Cash collateral posted | (1,442) | (1,271)
Securities collateral received | (19,363) | (14,938)
Securities collateral posted | (10,321) | (8,731)
Total | 32,188 | 31,801
Total | 67,782 | 64,978
Notional amount | 46,956,210 | 37,127,322
Counterparty netting |  |
Derivative [Line Items] |  |
Derivative assets, offset amounts | (273,428) | (280,912)
Derivative liabilities, offset amounts | (273,428) | (280,912)
Cash collateral netting |  |
Derivative [Line Items] |  |
Derivative assets, offset amounts | (47,167) | (48,101)
Derivative liabilities, offset amounts | (42,815) | (36,803)
Not accounted for as hedges |  |
Derivative [Line Items] |  |
Derivative assets, before offset | 372,674 | 375,782
Derivative liabilities, before offset | 395,491 | 392,679
Notional amount | 46,643,262 | 36,861,600
Not accounted for as hedges | Interest rates |  |
Derivative [Line Items] |  |
Derivative assets, before offset | 158,007 | 156,535
Derivative liabilities, before offset | 119,897 | 125,011
Notional amount | 31,750,994 | 25,473,308
Not accounted for as hedges | Credit |  |
Derivative [Line Items] |  |
Derivative assets, before offset | 14,037 | 11,437
Derivative liabilities, before offset | 14,400 | 10,030
Notional amount | 1,956,184 | 1,279,571
Not accounted for as hedges | Currencies |  |
Derivative [Line Items] |  |
Derivative assets, before offset | 76,721 | 114,305
Derivative liabilities, before offset | 76,641 | 114,607
Notional amount | 8,346,321 | 6,471,066
Not accounted for as hedges | Commodities |  |
Derivative [Line Items] |  |
Derivative assets, before offset | 13,184 | 13,326
Derivative liabilities, before offset | 15,401 | 14,525
Notional amount | 570,090 | 510,420
Not accounted for as hedges | Equities |  |
Derivative [Line Items] |  |
Derivative assets, before offset | 110,725 | 80,179
Derivative liabilities, before offset | 169,152 | 128,506
Notional amount | 4,019,673 | 3,127,235
Accounted for as hedges |  |
Derivative [Line Items] |  |
Derivative assets, before offset | 186 | 570
Derivative liabilities, before offset | 297 | 16
Notional amount | 312,948 | 265,722
Accounted for as hedges | Interest rates |  |
Derivative [Line Items] |  |
Derivative assets, before offset | 180 | 201
Derivative liabilities, before offset | 8 | 8
Notional amount | 290,347 | 250,353
Accounted for as hedges | Currencies |  |
Derivative [Line Items] |  |
Derivative assets, before offset | 6 | 369
Derivative liabilities, before offset | 289 | 8
Notional amount | 22,601 | 15,369
Exchange-traded |  |
Derivative [Line Items] |  |
Derivative Assets | 7,717 | 5,684
Derivative Liabilities | 39,230 | 32,690
Exchange-traded | Counterparty netting |  |
Derivative [Line Items] |  |
Derivative assets, offset amounts | (73,913) | (57,776)
Derivative liabilities, offset amounts | (73,913) | (57,776)
Exchange-traded | Not accounted for as hedges | Interest rates |  |
Derivative [Line Items] |  |
Derivative assets, before offset | 3,755 | 2,706
Derivative liabilities, before offset | 1,923 | 1,068
Notional amount | 2,102,243 | 2,332,117
Exchange-traded | Not accounted for as hedges | Credit |  |
Derivative [Line Items] |  |
Notional amount | 108 | 322
Exchange-traded | Not accounted for as hedges | Currencies |  |
Derivative [Line Items] |  |
Derivative assets, before offset | 114 | 142
Derivative liabilities, before offset | 28 | 6
Notional amount | 10,968 | 9,264
Exchange-traded | Not accounted for as hedges | Commodities |  |
Derivative [Line Items] |  |
Derivative assets, before offset | 6,127 | 5,563
Derivative liabilities, before offset | 6,253 | 5,917
Notional amount | 373,175 | 324,159
Exchange-traded | Not accounted for as hedges | Equities |  |
Derivative [Line Items] |  |
Derivative assets, before offset | 71,634 | 55,049
Derivative liabilities, before offset | 104,939 | 83,475
Notional amount | 2,408,560 | 1,868,855
OTC-cleared |  |
Derivative [Line Items] |  |
Derivative Assets | 63 | 440
Derivative Liabilities | 202 | 1,126
OTC-cleared | Counterparty netting |  |
Derivative [Line Items] |  |
Derivative assets, offset amounts | (5,492) | (4,867)
Derivative liabilities, offset amounts | (5,492) | (4,867)
OTC-cleared | Cash collateral netting |  |
Derivative [Line Items] |  |
Derivative assets, offset amounts | (56) | (412)
Derivative liabilities, offset amounts | (495) | (105)
OTC-cleared | Not accounted for as hedges | Interest rates |  |
Derivative [Line Items] |  |
Derivative assets, before offset | 1,171 | 1,746
Derivative liabilities, before offset | 1,369 | 2,428
Notional amount | 18,934,073 | 12,571,690
OTC-cleared | Not accounted for as hedges | Credit |  |
Derivative [Line Items] |  |
Derivative assets, before offset | 3,367 | 1,787
Derivative liabilities, before offset | 3,411 | 1,893
Notional amount | 1,137,889 | 660,181
OTC-cleared | Not accounted for as hedges | Currencies |  |
Derivative [Line Items] |  |
Derivative assets, before offset | 534 | 1,325
Derivative liabilities, before offset | 592 | 993
Notional amount | 567,994 | 429,858
OTC-cleared | Not accounted for as hedges | Commodities |  |
Derivative [Line Items] |  |
Derivative assets, before offset | 504 | 558
Derivative liabilities, before offset | 693 | 650
Notional amount | 2,765 | 3,087
OTC-cleared | Not accounted for as hedges | Equities |  |
Derivative [Line Items] |  |
Derivative assets, before offset | 32 | 189
Derivative liabilities, before offset | 50 | 131
Notional amount | 1,223 | 1,475
OTC-cleared | Accounted for as hedges | Interest rates |  |
Derivative [Line Items] |  |
Derivative assets, before offset | 0 | 0
Derivative liabilities, before offset | 1 | 0
Notional amount | 287,753 | 246,765
OTC-cleared | Accounted for as hedges | Currencies |  |
Derivative [Line Items] |  |
Derivative assets, before offset | 3 | 114
Derivative liabilities, before offset | 73 | 3
Notional amount | 5,627 | 5,041
Bilateral OTC |  |
Derivative [Line Items] |  |
Derivative Assets | 44,485 | 41,215
Derivative Liabilities | 40,113 | 41,164
Bilateral OTC | Counterparty netting |  |
Derivative [Line Items] |  |
Derivative assets, offset amounts | (194,023) | (218,269)
Derivative liabilities, offset amounts | (194,023) | (218,269)
Bilateral OTC | Cash collateral netting |  |
Derivative [Line Items] |  |
Derivative assets, offset amounts | (47,111) | (47,689)
Derivative liabilities, offset amounts | (42,320) | (36,698)
Bilateral OTC | Not accounted for as hedges | Interest rates |  |
Derivative [Line Items] |  |
Derivative assets, before offset | 153,081 | 152,083
Derivative liabilities, before offset | 116,605 | 121,515
Notional amount | 10,714,678 | 10,569,501
Bilateral OTC | Not accounted for as hedges | Credit |  |
Derivative [Line Items] |  |
Derivative assets, before offset | 10,670 | 9,650
Derivative liabilities, before offset | 10,989 | 8,137
Notional amount | 818,187 | 619,068
Bilateral OTC | Not accounted for as hedges | Currencies |  |
Derivative [Line Items] |  |
Derivative assets, before offset | 76,073 | 112,838
Derivative liabilities, before offset | 76,021 | 113,608
Notional amount | 7,767,359 | 6,031,944
Bilateral OTC | Not accounted for as hedges | Commodities |  |
Derivative [Line Items] |  |
Derivative assets, before offset | 6,553 | 7,205
Derivative liabilities, before offset | 8,455 | 7,958
Notional amount | 194,150 | 183,174
Bilateral OTC | Not accounted for as hedges | Equities |  |
Derivative [Line Items] |  |
Derivative assets, before offset | 39,059 | 24,941
Derivative liabilities, before offset | 64,163 | 44,900
Notional amount | 1,609,890 | 1,256,905
Bilateral OTC | Accounted for as hedges | Interest rates |  |
Derivative [Line Items] |  |
Derivative assets, before offset | 180 | 201
Derivative liabilities, before offset | 7 | 8
Notional amount | 2,594 | 3,588
Bilateral OTC | Accounted for as hedges | Currencies |  |
Derivative [Line Items] |  |
Derivative assets, before offset | 3 | 255
Derivative liabilities, before offset | 216 | 5
Notional amount | $ 16,974 | $ 10,328

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- Definition Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-7A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5C -Subparagraph (SX 210.12-13C(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5C Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5B -Subparagraph (SX 210.12-13B(Column E)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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