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Variable Interest Entities - Consolidated Variable Interest Entities (Detail) - USD ($)
$ in Millions
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Assets      
Cash and cash equivalents $ 169,577   $ 182,092
Customer and other receivables 176,598   133,717
Trading assets 652,585   570,555
Investments 203,757   184,514
Loans 222,379   196,200
Other assets 35,592   34,187
Total assets 1,807,982 $ 1,785,009 1,675,972
Liabilities      
Other secured financings 24,784   28,150
Customer and other payables 256,835   223,255
Unsecured short-term borrowings 72,385   69,709
Unsecured long-term borrowings 276,914   242,634
Other liabilities 25,177   24,220
Total liabilities 1,683,580 $ 1,660,913 1,553,976
Variable Interest Entity, Primary Beneficiary      
Assets      
Cash and cash equivalents 28   172
Liabilities      
Customer and other payables 9   7
Total consolidated VIEs | Variable Interest Entity, Primary Beneficiary      
Assets      
Customer and other receivables 1   325
Trading assets 112   95
Investments 172   170
Loans 6   9
Other assets 71   69
Total assets 390   840
Liabilities      
Other secured financings 597   661
Unsecured short-term borrowings 6   5
Unsecured long-term borrowings 15   15
Other liabilities 165   165
Total liabilities 792   853
Real estate, credit-related and other investing | Variable Interest Entity, Primary Beneficiary      
Assets      
Cash and cash equivalents 18   17
Customer and other receivables 1   0
Trading assets 14   18
Investments 172   170
Loans 6   9
Other assets 71   69
Total assets 282   283
Liabilities      
Other secured financings 2   4
Customer and other payables 9   7
Other liabilities 165   165
Total liabilities 176   176
Corporate debt and other asset-backed | Variable Interest Entity, Primary Beneficiary      
Assets      
Cash and cash equivalents 10   155
Total assets 10   155
Liabilities      
Other secured financings 248   334
Total liabilities 248   334
Principal-protected notes | Variable Interest Entity, Primary Beneficiary      
Assets      
Customer and other receivables 0   325
Trading assets 98   77
Total assets 98   402
Liabilities      
Other secured financings 347   323
Unsecured short-term borrowings 6   5
Unsecured long-term borrowings 15   15
Total liabilities $ 368   $ 343