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Collateralized Agreements and Financings - Other Secured Financings (Detail) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
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Other Secured Financings [Line Items] |  |
Other secured financings (short-term) | $ 16,064 | $ 20,915
Other secured financings (long-term) | 8,720 | 7,235
Total other secured financings | 24,784 | 28,150
Other secured financings collateralized by: Financial instruments | 22,314 | 25,738
Other secured financings collateralized by: Other assets | 2,470 | 2,412
Other secured financings at fair value | 24,595 | 27,985
U.S. Dollar |  |
Other Secured Financings [Line Items] |  |
Other secured financings (short-term) | 10,724 | 16,333
Other secured financings (long-term) | 1,896 | 1,377
Total other secured financings | 12,620 | 17,710
Other secured financings collateralized by: Financial instruments | 12,355 | 17,094
Other secured financings collateralized by: Other assets | 265 | 616
Non-U.S. Dollar |  |
Other Secured Financings [Line Items] |  |
Other secured financings (short-term) | 5,340 | 4,582
Other secured financings (long-term) | 6,824 | 5,858
Total other secured financings | 12,164 | 10,440
Other secured financings collateralized by: Financial instruments | 9,959 | 8,644
Other secured financings collateralized by: Other assets | $ 2,205 | $ 1,796

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- Definition Secured financing other than securities sold under agreements to repurchase and securities loaned. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-7 + Details
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