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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 ($)	Dec. 31, 2023 USD ($)
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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Fair value measurement inputs disclosure.

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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
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-Section 50
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
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Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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-Section 50
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