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Fair Value Hierarchy - Significant Unobservable Inputs Used to Value Level 3 Derivatives (Detail) | Sep. 30, 2025 USD ($) | Jun. 30, 2025 USD ($) | Dec. 31, 2024 USD ($) | Sep. 30, 2024 USD ($) | Jun. 30, 2024 USD ($) | Dec. 31, 2023 USD ($)
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Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Fair value of derivative assets (liabilities) | $ 396,000,000 | $ 959,000,000 | $ 825,000,000 | $ 949,000,000 | $ 534,000,000 | $ 810,000,000
Interest rates |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Fair value of derivative assets (liabilities) | 160,000,000 | 26,000,000 | (112,000,000) | (128,000,000) | (367,000,000) | (439,000,000)
Credit |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Fair value of derivative assets (liabilities) | 1,364,000,000 | 1,288,000,000 | 1,218,000,000 | 1,627,000,000 | 1,726,000,000 | 1,650,000,000
Currencies |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Fair value of derivative assets (liabilities) | 113,000,000 | 127,000,000 | 47,000,000 | (69,000,000) | 24,000,000 | 42,000,000
Commodities |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Fair value of derivative assets (liabilities) | 753,000,000 | 839,000,000 | 778,000,000 | 782,000,000 | 648,000,000 | 628,000,000
Equities |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Fair value of derivative assets (liabilities) | $ (1,994,000,000) | $ (1,321,000,000) | $ (1,106,000,000) | $ (1,263,000,000) | $ (1,497,000,000) | $ (1,071,000,000)
Minimum | Interest rates | Level 3 | Correlation |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | (0.10) |  | (0.10) |  |  |
Minimum | Interest rates | Level 3 | Volatility (bps) |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 0.31 |  | 0.31 |  |  |
Minimum | Credit | Level 3 | Credit spreads (bps) |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 9 |  | 8 |  |  |
Minimum | Credit | Level 3 | Upfront credit points |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 0 |  | (0.10) |  |  |
Minimum | Credit | Level 3 | Recovery rates |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 0.20 |  | 0.20 |  |  |
Minimum | Currencies | Level 3 | Correlation |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 0 |  | 0.20 |  |  |
Minimum | Currencies | Level 3 | Volatility (bps) |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 0.16 |  | 0.17 |  |  |
Minimum | Commodities | Level 3 | Volatility (bps) |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 0.16 |  | 0.21 |  |  |
Minimum | Commodities | Electricity | Level 3 | Spread |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 3.10 |  | 1.89 |  |  |
Minimum | Commodities | Natural gas | Level 3 | Credit spreads (bps) |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | (3.51) |  | (2.82) |  |  |
Minimum | Commodities | Crude Oil, Condensate, and Natural Gas Liquids (NGL) | Level 3 | Credit spreads (bps) |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | (4.79) |  | (6.42) |  |  |
Minimum | Equities | Level 3 | Correlation |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | (0.70) |  | (0.75) |  |  |
Minimum | Equities | Level 3 | Volatility (bps) |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 0.02 |  | 0.02 |  |  |
Maximum | Interest rates | Level 3 | Correlation |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 0.95 |  | 0.95 |  |  |
Maximum | Interest rates | Level 3 | Volatility (bps) |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 1.51 |  | 1.01 |  |  |
Maximum | Credit | Level 3 | Credit spreads (bps) |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 1,787 |  | 1,328 |  |  |
Maximum | Credit | Level 3 | Upfront credit points |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 1 |  | 1 |  |  |
Maximum | Credit | Level 3 | Recovery rates |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 0.60 |  | 0.70 |  |  |
Maximum | Currencies | Level 3 | Correlation |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 0.68 |  | 0.68 |  |  |
Maximum | Currencies | Level 3 | Volatility (bps) |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 0.17 |  | 0.17 |  |  |
Maximum | Commodities | Level 3 | Volatility (bps) |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 0.92 |  | 1.20 |  |  |
Maximum | Commodities | Electricity | Level 3 | Spread |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 466.76 |  | 587.75 |  |  |
Maximum | Commodities | Natural gas | Level 3 | Credit spreads (bps) |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 4.02 |  | 3.76 |  |  |
Maximum | Commodities | Crude Oil, Condensate, and Natural Gas Liquids (NGL) | Level 3 | Credit spreads (bps) |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 32.06 |  | 22.10 |  |  |
Maximum | Equities | Level 3 | Correlation |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 1 |  | 1 |  |  |
Maximum | Equities | Level 3 | Volatility (bps) |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 1.07 |  | 1.01 |  |  |
Average | Interest rates | Level 3 | Correlation |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 0.34 |  | 0.60 |  |  |
Average | Interest rates | Level 3 | Volatility (bps) |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 0.69 |  | 0.63 |  |  |
Average | Credit | Level 3 | Credit spreads (bps) |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 147 |  | 134 |  |  |
Average | Credit | Level 3 | Upfront credit points |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 0.24 |  | 0.24 |  |  |
Average | Credit | Level 3 | Recovery rates |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 0.43 |  | 0.46 |  |  |
Average | Currencies | Level 3 | Correlation |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 0.20 |  | 0.34 |  |  |
Average | Currencies | Level 3 | Volatility (bps) |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 0.16 |  | 0.17 |  |  |
Average | Commodities | Level 3 | Volatility (bps) |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 0.40 |  | 0.37 |  |  |
Average | Commodities | Electricity | Level 3 | Spread |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 58.51 |  | 52.18 |  |  |
Average | Commodities | Natural gas | Level 3 | Credit spreads (bps) |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | (0.14) |  | (0.14) |  |  |
Average | Commodities | Crude Oil, Condensate, and Natural Gas Liquids (NGL) | Level 3 | Credit spreads (bps) |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 13.51 |  | 1.77 |  |  |
Average | Equities | Level 3 | Correlation |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 0.58 |  | 0.56 |  |  |
Average | Equities | Level 3 | Volatility (bps) |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 0.14 |  | 0.15 |  |  |
Median | Interest rates | Level 3 | Correlation |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 0.25 |  | 0.72 |  |  |
Median | Interest rates | Level 3 | Volatility (bps) |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 0.56 |  | 0.59 |  |  |
Median | Credit | Level 3 | Credit spreads (bps) |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 100 |  | 91 |  |  |
Median | Credit | Level 3 | Upfront credit points |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 0.14 |  | 0.14 |  |  |
Median | Credit | Level 3 | Recovery rates |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 0.40 |  | 0.50 |  |  |
Median | Currencies | Level 3 | Correlation |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 0.03 |  | 0.23 |  |  |
Median | Currencies | Level 3 | Volatility (bps) |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 0.16 |  | 0.17 |  |  |
Median | Commodities | Level 3 | Volatility (bps) |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 0.34 |  | 0.33 |  |  |
Median | Commodities | Electricity | Level 3 | Spread |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 37.89 |  | 32.68 |  |  |
Median | Commodities | Natural gas | Level 3 | Credit spreads (bps) |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | (0.15) |  | (0.16) |  |  |
Median | Commodities | Crude Oil, Condensate, and Natural Gas Liquids (NGL) | Level 3 | Credit spreads (bps) |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 19.49 |  | (3.80) |  |  |
Median | Equities | Level 3 | Correlation |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 0.59 |  | 0.52 |  |  |
Median | Equities | Level 3 | Volatility (bps) |  |  |  |  |  |
Fair Value Measurement Inputs Disclosure [Line Items] |  |  |  |  |  |
Significant unobservable inputs | 0.08 |  | 0.12 |  |  |

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- Definition Value of input used to measure net derivative asset (liability). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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