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Collateralized Agreements and Financings - Offsetting Arrangements (Detail) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
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