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Derivatives and Hedging Activities - Additional Information (Detail) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Derivative [Line Items] |  |  |  |  |
Derivative unrealized gains and losses, location |  |  | Market making, Other principal transactions | Market making, Other principal transactions |
Gross fair value of derivatives included in derivative assets | $ 8,550 |  | $ 8,550 |  | $ 8,550
Gross fair value of derivatives included in derivative liabilities | 11,910 |  | 11,910 |  | 10,840
Foreign currency denominated debt designated as hedges | 23,320 |  | 23,320 |  | 22,100
Amount reclassified to earnings from accumulated other comprehensive income/(loss) | 0 | $ 0 | 0 | $ 0 |
AOCI, cash flow hedge reclassification |  |  | 0 |  |
Gains (losses) in other comprehensive income (loss), cash flow hedges | 0 |  |  |  |
Cumulative hedging adjustments for items no longer designated in a hedging relationship | 0 |  | $ 0 |  | 0
Other principal transactions |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative gains and losses, location |  |  | Market making, Other principal transactions | Market making, Other principal transactions |
Market making |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative gains and losses, location |  |  | Market making, Other principal transactions | Market making, Other principal transactions |
Currencies |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gain (loss) on hedged item | (101) | 207 | $ 403 | $ 193 |
Net gain (loss) on fair value hedges | 24 | 14 | 19 | 28 |
Change in unrealized gain (loss) on fair value hedges | 125 | $ (193) | (384) | $ (165) |
Accounted for as hedges |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Amortized cost | 53,450 |  | 53,450 |  | 35,290
Unsecured long-term borrowings | Accounted for as hedges |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Cumulative hedging adjustment | (5,240) |  | (5,240) |  | (5,810)
Carrying Value | 138,216 |  | 138,216 |  | 130,161
Investments | Accounted for as hedges |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Carrying Value | $ 53,197 |  | $ 53,197 |  | $ 34,755

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