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Loans - Summary of Concentration of Secured and Unsecured Loans (Detail) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 226,887 $ 200,866
Loans at fair value 5,498 5,460
Loans held for sale $ 2,502 $ 3,525
Concentration risk percentage 100 100
Corporate    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 31,804 $ 29,972
Loans at fair value $ 430 $ 467
Concentration risk percentage 100 100
Commercial real estate    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 33,952 $ 29,789
Loans at fair value $ 423 $ 424
Concentration risk percentage 100 100
Residential real estate    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 30,147 $ 25,969
Loans at fair value $ 3,445 $ 3,726
Concentration risk percentage 100 100
Loan-to-value ratio 80.00% 80.00%
Residential real estate | FICO Credit Score Greater Than 740    
Financing Receivable, Recorded Investment [Line Items]    
Credit score 740 740
Securities-based    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 18,469 $ 16,477
Concentration risk percentage 100 100
Loan-to-value ratio 80.00% 80.00%
Other collateralized    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 89,764 $ 75,107
Loans at fair value $ 1,149 $ 783
Concentration risk percentage 100 100
Credit cards    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 20,017 $ 21,403
Concentration risk percentage 100 100
Other    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 2,734 $ 2,149
Loans at fair value $ 51 $ 60
Concentration risk percentage 100 100
Secured    
Financing Receivable, Recorded Investment [Line Items]    
Concentration risk percentage 85 83
Unsecured    
Financing Receivable, Recorded Investment [Line Items]    
Concentration risk percentage 15 17
Amortized Cost    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 218,887 $ 191,881
Amortized Cost | Corporate    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 30,139 28,689
Amortized Cost | Commercial real estate    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 32,805 28,899
Amortized Cost | Residential real estate    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 26,702 22,243
Amortized Cost | Securities-based    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 18,469 16,477
Amortized Cost | Other collateralized    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 88,141 74,008
Amortized Cost | Credit cards    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 20,017 19,615
Amortized Cost | Other    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 2,614 1,950
Fair Value    
Financing Receivable, Recorded Investment [Line Items]    
Loans at fair value 5,498 5,460
Fair Value | Corporate    
Financing Receivable, Recorded Investment [Line Items]    
Loans at fair value 430 467
Fair Value | Commercial real estate    
Financing Receivable, Recorded Investment [Line Items]    
Loans at fair value 423 424
Fair Value | Residential real estate    
Financing Receivable, Recorded Investment [Line Items]    
Loans at fair value 3,445 3,726
Fair Value | Securities-based    
Financing Receivable, Recorded Investment [Line Items]    
Loans at fair value 0 0
Fair Value | Other collateralized    
Financing Receivable, Recorded Investment [Line Items]    
Loans at fair value 1,149 783
Fair Value | Credit cards    
Financing Receivable, Recorded Investment [Line Items]    
Loans at fair value 0 0
Fair Value | Other    
Financing Receivable, Recorded Investment [Line Items]    
Loans at fair value 51 60
Held For Sale    
Financing Receivable, Recorded Investment [Line Items]    
Loans held for sale 2,502 3,525
Held For Sale | Corporate    
Financing Receivable, Recorded Investment [Line Items]    
Loans held for sale 1,235 816
Held For Sale | Commercial real estate    
Financing Receivable, Recorded Investment [Line Items]    
Loans held for sale 724 466
Held For Sale | Residential real estate    
Financing Receivable, Recorded Investment [Line Items]    
Loans held for sale 0 0
Held For Sale | Securities-based    
Financing Receivable, Recorded Investment [Line Items]    
Loans held for sale 0 0
Held For Sale | Other collateralized    
Financing Receivable, Recorded Investment [Line Items]    
Loans held for sale 474 316
Held For Sale | Credit cards    
Financing Receivable, Recorded Investment [Line Items]    
Loans held for sale 0 1,788
Held For Sale | Other    
Financing Receivable, Recorded Investment [Line Items]    
Loans held for sale 69 139
Investment-Grade    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 134,840 115,360
Loans at fair value 722 505
Loans held for sale $ 930 $ 869
Concentration risk percentage 100 100
Investment-Grade | Corporate    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 9,155 $ 8,601
Investment-Grade | Commercial real estate    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 21,974 18,175
Investment-Grade | Residential real estate    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 14,071 10,227
Investment-Grade | Securities-based    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 13,884 12,662
Investment-Grade | Other collateralized    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 73,321 63,896
Investment-Grade | Credit cards    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 0 0
Investment-Grade | Other    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 2,435 $ 1,799
Investment-Grade | Secured    
Financing Receivable, Recorded Investment [Line Items]    
Concentration risk percentage 94 93
Investment-Grade | Unsecured    
Financing Receivable, Recorded Investment [Line Items]    
Concentration risk percentage 6 7
Investment-Grade | Amortized Cost    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 133,188 $ 113,986
Non-Investment- Grade    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 53,712 47,196
Loans at fair value 1,448 856
Loans held for sale $ 1,529 $ 745
Concentration risk percentage 100 100
Non-Investment- Grade | Corporate    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 22,649 $ 21,370
Non-Investment- Grade | Commercial real estate    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 11,978 11,514
Non-Investment- Grade | Residential real estate    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 3,028 3,375
Non-Investment- Grade | Securities-based    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 418 320
Non-Investment- Grade | Other collateralized    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 15,421 10,442
Non-Investment- Grade | Credit cards    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 0 0
Non-Investment- Grade | Other    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 218 $ 175
Non-Investment- Grade | Secured    
Financing Receivable, Recorded Investment [Line Items]    
Concentration risk percentage 91 90
Non-Investment- Grade | Unsecured    
Financing Receivable, Recorded Investment [Line Items]    
Concentration risk percentage 9 10
Non-Investment- Grade | Amortized Cost    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 50,735 $ 45,595
Other Metrics/Unrated    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 38,335 38,310
Loans at fair value 3,328 4,099
Loans held for sale $ 43 $ 1,911
Concentration risk percentage 100 100
Other Metrics/Unrated | Corporate    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 0 $ 1
Other Metrics/Unrated | Commercial real estate    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 0 100
Other Metrics/Unrated | Residential real estate    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 13,048 12,367
Other Metrics/Unrated | Securities-based    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 4,167 3,495
Other Metrics/Unrated | Other collateralized    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 1,022 769
Other Metrics/Unrated | Credit cards    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 20,017 21,403
Other Metrics/Unrated | Other    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 81 $ 175
Other Metrics/Unrated | Secured    
Financing Receivable, Recorded Investment [Line Items]    
Concentration risk percentage 47 43
Other Metrics/Unrated | Unsecured    
Financing Receivable, Recorded Investment [Line Items]    
Concentration risk percentage 53 57
Other Metrics/Unrated | Amortized Cost    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 34,964 $ 32,300