XML 134 R122.htm IDEA: XBRL DOCUMENT v3.25.3
Collateralized Agreements and Financings - Schedule of Gross Carrying Value of Repurchase Agreements and Securities Loaned by Class of Collateral Pledged (Detail) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Offsetting Liabilities [Line Items]    
Repurchase agreements $ 467,035 $ 408,242
Securities loaned 76,416 66,674
Money market instruments    
Offsetting Liabilities [Line Items]    
Repurchase agreements 365 61
Securities loaned 0 0
U.S. government and agency obligations    
Offsetting Liabilities [Line Items]    
Repurchase agreements 279,879 276,341
Securities loaned 471 0
Non-U.S. government and agency obligations    
Offsetting Liabilities [Line Items]    
Repurchase agreements 156,964 95,812
Securities loaned 1,308 461
Securities backed by commercial real estate    
Offsetting Liabilities [Line Items]    
Repurchase agreements 156 407
Securities loaned 0 0
Securities backed by residential real estate    
Offsetting Liabilities [Line Items]    
Repurchase agreements 1,515 1,154
Securities loaned 0 0
Corporate debt securities    
Offsetting Liabilities [Line Items]    
Repurchase agreements 12,056 11,521
Securities loaned 224 376
State and municipal obligations    
Offsetting Liabilities [Line Items]    
Repurchase agreements 844 573
Securities loaned 0 0
Other debt obligations    
Offsetting Liabilities [Line Items]    
Repurchase agreements 72 289
Securities loaned 0 0
Equity securities    
Offsetting Liabilities [Line Items]    
Repurchase agreements 15,184 22,084
Securities loaned $ 74,413 $ 65,837