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Collateralized Agreements and Financings - Offsetting Arrangements (Detail) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
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Collateralized Agreements And Financings [Abstract] |  |
Resale agreements, Gross carrying value | $ 379,024 | $ 313,924
Resale agreements, Counterparty Netting | (249,238) | (133,862)
Resale agreements | 129,786 | 180,062
Resale agreements, Amounts not offset | (126,443) | (176,390)
Resale agreements | 3,343 | 3,672
Securities borrowed, Gross carrying value | 236,515 | 205,259
Securities borrowed, Counterparty Netting | (18,807) | (10,614)
Securities borrowed | 217,708 | 194,645
Securities borrowed, Amounts not offset | (210,450) | (187,474)
Securities borrowed | 7,258 | 7,171
Repurchase agreements, Gross carrying value | 467,035 | 408,242
Repurchase agreements, Counterparty Netting | (249,238) | (133,862)
Repurchase agreements | 217,797 | 274,380
Repurchase agreements, Amounts not offset | (215,016) | (270,150)
Repurchase agreements | 2,781 | 4,230
Securities loaned, Gross carrying value | 76,416 | 66,674
Securities loaned, Counterparty Netting | (18,807) | (10,614)
Securities loaned | 57,609 | 56,060
Securities loaned, Amounts not offset | (57,400) | (55,910)
Securities loaned | $ 209 | $ 150

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