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Fair Value Hierarchy - Changes in Fair Value for Level 3 Derivatives (Detail) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]
Beginning balance	$ 959	$ 534	$ 825	$ 810
Net realized gains/(losses)	(264)	(87)	(88)	(235)
Net unrealized gains/(losses)	(20)	139	289	257
Purchases	160	140	493	498
Sales	(968)	(368)	(1,266)	(1,053)
Settlements	556	465	121	537
Transfers into level 3	29	(475)	(12)	(172)
Transfers out of level 3	(56)	601	34	307
Ending balance	396	949	396	949
Interest rates
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]
Beginning balance	26	(367)	(112)	(439)
Net realized gains/(losses)	(43)	(124)	(67)	(196)
Net unrealized gains/(losses)	214	730	560	508
Purchases	1	6	24	15
Sales	(67)	(97)	(204)	(267)
Settlements	54	144	7	359
Transfers into level 3	(1)	(426)	(97)	(92)
Transfers out of level 3	(24)	6	49	(16)
Ending balance	160	(128)	160	(128)
Credit
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]
Beginning balance	1,288	1,726	1,218	1,650
Net realized gains/(losses)	(2)	7	37	87
Net unrealized gains/(losses)	118	(96)	121	158
Purchases	11	81	72	182
Sales	(7)	(45)	(4)	(95)
Settlements	(174)	(44)	(201)	(360)
Transfers into level 3	130	20	126	10
Transfers out of level 3	0	(22)	(5)	(5)
Ending balance	1,364	1,627	1,364	1,627
Currencies
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]
Beginning balance	127	24	47	42
Net realized gains/(losses)	(10)	49	0	14
Net unrealized gains/(losses)	(10)	(121)	71	(136)
Purchases	1	3	33	7
Sales	(3)	(13)	(20)	(17)
Settlements	0	(16)	6	(42)
Transfers into level 3	(19)	2	(16)	3
Transfers out of level 3	27	3	(8)	60
Ending balance	113	(69)	113	(69)
Commodities
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]
Beginning balance	839	648	778	628
Net realized gains/(losses)	(39)	(155)	(112)	(311)
Net unrealized gains/(losses)	75	(78)	127	19
Purchases	11	10	33	161
Sales	(10)	(10)	(22)	(38)
Settlements	13	146	4	84
Transfers into level 3	(15)	(21)	10	29
Transfers out of level 3	(121)	242	(65)	210
Ending balance	753	782	753	782
Equities
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]
Beginning balance	(1,321)	(1,497)	(1,106)	(1,071)
Net realized gains/(losses)	(170)	136	54	171
Net unrealized gains/(losses)	(417)	(296)	(590)	(292)
Purchases	136	40	331	133
Sales	(881)	(203)	(1,016)	(636)
Settlements	663	235	305	496
Transfers into level 3	(66)	(50)	(35)	(122)
Transfers out of level 3	62	372	63	58
Ending balance	$ (1,994)	$ (1,263)	$ (1,994)	$ (1,263)

X

- Definition

This element represents total net realized gains or losses for the period, arising from derivative contracts net measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings.

+ References

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- Definition

Amount of unrealized gain (loss) recognized in income for derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
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-Publisher FASB
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A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

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- Definition

Amount of purchases of financial instrument classified as a 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.

+ References

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- Definition

Amount of sales of financial instrument classified as a 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
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Amount of settlements of financial instrument classified as a derivative asset (liability) after deduction of derivative liability, measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Amount of transfers of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) into level 3 of the fair value hierarchy.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Amount of transfers of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset) out of level 3 of the fair value hierarchy.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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