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v3.25.3

Fair Value Hierarchy - Other Financial Assets and Liabilities Level 3 Rollforward (Detail) - Other Financial Liabilities - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | $ 198 | $ 174 | $ 194 | $ 187
Net unrealized gains/(losses) | (8) | 9 | (4) | 7
Sales | 0 | 0 | 0 | (11)
Ending balance | 190 | 183 | 190 | 183
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | (25,706) | (22,118) | (22,345) | (24,275)
Net realized gains/(losses) | (114) | (96) | (201) | (161)
Net unrealized gains/(losses) | (875) | (1,351) | (1,804) | (830)
Issuances | (6,053) | (3,788) | (12,480) | (8,450)
Settlements | 4,384 | 3,008 | 6,401 | 9,325
Transfers into level 3 | (770) | (887) | (734) | (770)
Transfers out of level 3 | 2,861 | 2,773 | 4,890 | 2,702
Ending balance | (26,273) | (22,459) | (26,273) | (22,459)
Deposits |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | (3,010) | (2,904) | (3,045) | (2,737)
Net realized gains/(losses) | (1) | 0 | (4) | 0
Net unrealized gains/(losses) | (202) | (83) | (260) | (157)
Issuances | (128) | (319) | (560) | (737)
Settlements | 206 | 225 | 650 | 655
Transfers into level 3 | (80) | 0 | (67) | (141)
Transfers out of level 3 | 16 | 121 | 87 | 157
Ending balance | (3,199) | (2,960) | (3,199) | (2,960)
Other secured financings |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | (468) | (1,545) | (551) | (2,022)
Net realized gains/(losses) | 4 | (7) | 4 | (7)
Net unrealized gains/(losses) | (6) | (25) | (30) | 13
Issuances | 129 | 33 | 103 | 60
Settlements | 53 | 906 | 109 | 1,478
Transfers into level 3 | (142) | 0 | (142) | (106)
Transfers out of level 3 | 0 | 0 | 25 | 0
Ending balance | (688) | (704) | (688) | (704)
Unsecured short-term borrowings |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | (7,113) | (4,554) | (5,294) | (5,589)
Net realized gains/(losses) | (43) | (33) | (54) | (5)
Net unrealized gains/(losses) | (160) | (162) | (399) | (231)
Issuances | (3,741) | (2,205) | (5,355) | (4,401)
Settlements | 2,838 | 1,017 | 3,349 | 3,763
Transfers into level 3 | (343) | (431) | (283) | (94)
Transfers out of level 3 | 1,586 | 833 | 1,060 | 1,022
Ending balance | (6,976) | (5,535) | (6,976) | (5,535)
Unsecured long-term borrowings |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | (15,026) | (13,051) | (13,379) | (13,848)
Net realized gains/(losses) | (74) | (56) | (147) | (149)
Net unrealized gains/(losses) | (514) | (1,065) | (1,109) | (454)
Issuances | (2,055) | (1,231) | (6,462) | (3,252)
Settlements | 1,287 | 860 | 2,293 | 3,429
Transfers into level 3 | (205) | (456) | (242) | (429)
Transfers out of level 3 | 1,259 | 1,819 | 3,718 | 1,523
Ending balance | (15,328) | (13,180) | (15,328) | (13,180)
Other liabilities |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | (89) | (64) | (76) | (79)
Net unrealized gains/(losses) | 7 | (16) | (6) | (1)
Ending balance | $ (82) | $ (80) | $ (82) | $ (80)

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- Definition This element represents total net unrealized gains or losses for the period relating to instruments still held at the reporting date, arising from liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings and other comprehensive income. + References No definition available. + Details
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- Definition Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2G -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2G Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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