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v3.25.3

Fair Value Hierarchy - Financial Assets and Financial Liabilities by Level (Detail) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Resale agreements | $ 129,786 | $ 179,793
Securities borrowed | 48,253 | 46,902
Customer and other receivables | 122 | 23
Other assets | 190 | 194
Total | 178,351 | 226,912
Deposits | (83,146) | (44,855)
Repurchase agreements | (217,797) | (274,380)
Securities loaned | (12,837) | (10,246)
Other secured financings | (24,595) | (27,985)
Unsecured borrowings: Short-term | (59,524) | (50,367)
Unsecured borrowings: Long-term | (111,925) | (89,189)
Other liabilities | (90) | (84)
Total financial liabilities at fair value | (509,914) | (497,106)
Level 1 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Resale agreements | 0 | 0
Securities borrowed | 0 | 0
Customer and other receivables | 0 | 0
Other assets | 0 | 0
Total | 0 | 0
Deposits | 0 | 0
Repurchase agreements | 0 | 0
Securities loaned | 0 | 0
Other secured financings | 0 | 0
Unsecured borrowings: Short-term | 0 | 0
Unsecured borrowings: Long-term | 0 | 0
Other liabilities | 0 | 0
Total financial liabilities at fair value | 0 | 0
Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Resale agreements | 129,786 | 179,793
Securities borrowed | 48,253 | 46,902
Customer and other receivables | 122 | 23
Other assets | 0 | 0
Total | 178,161 | 226,718
Deposits | (79,947) | (41,810)
Repurchase agreements | (217,797) | (274,380)
Securities loaned | (12,837) | (10,246)
Other secured financings | (23,907) | (27,434)
Unsecured borrowings: Short-term | (52,548) | (45,073)
Unsecured borrowings: Long-term | (96,597) | (75,810)
Other liabilities | (8) | (8)
Total financial liabilities at fair value | (483,641) | (474,761)
Level 3 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Resale agreements | 0 | 0
Securities borrowed | 0 | 0
Customer and other receivables | 0 | 0
Other assets | 190 | 194
Total | 190 | 194
Deposits | (3,199) | (3,045)
Repurchase agreements | 0 | 0
Securities loaned | 0 | 0
Other secured financings | (688) | (551)
Unsecured borrowings: Short-term | (6,976) | (5,294)
Unsecured borrowings: Long-term | (15,328) | (13,379)
Other liabilities | (82) | (76)
Total financial liabilities at fair value | $ (26,273) | $ (22,345)

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