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Fair Value Hierarchy - Other Financial Assets and Liabilities Level 3 Rollforward (Detail) - Other Financial Liabilities - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	$ 198	$ 174	$ 194	$ 187
Net unrealized gains/(losses)	(8)	9	(4)	7
Sales	0	0	0	(11)
Ending balance	190	183	190	183
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	(25,706)	(22,118)	(22,345)	(24,275)
Net realized gains/(losses)	(114)	(96)	(201)	(161)
Net unrealized gains/(losses)	(875)	(1,351)	(1,804)	(830)
Issuances	(6,053)	(3,788)	(12,480)	(8,450)
Settlements	4,384	3,008	6,401	9,325
Transfers into level 3	(770)	(887)	(734)	(770)
Transfers out of level 3	2,861	2,773	4,890	2,702
Ending balance	(26,273)	(22,459)	(26,273)	(22,459)
Deposits
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	(3,010)	(2,904)	(3,045)	(2,737)
Net realized gains/(losses)	(1)	0	(4)	0
Net unrealized gains/(losses)	(202)	(83)	(260)	(157)
Issuances	(128)	(319)	(560)	(737)
Settlements	206	225	650	655
Transfers into level 3	(80)	0	(67)	(141)
Transfers out of level 3	16	121	87	157
Ending balance	(3,199)	(2,960)	(3,199)	(2,960)
Other secured financings
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	(468)	(1,545)	(551)	(2,022)
Net realized gains/(losses)	4	(7)	4	(7)
Net unrealized gains/(losses)	(6)	(25)	(30)	13
Issuances	129	33	103	60
Settlements	53	906	109	1,478
Transfers into level 3	(142)	0	(142)	(106)
Transfers out of level 3	0	0	25	0
Ending balance	(688)	(704)	(688)	(704)
Unsecured short-term borrowings
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	(7,113)	(4,554)	(5,294)	(5,589)
Net realized gains/(losses)	(43)	(33)	(54)	(5)
Net unrealized gains/(losses)	(160)	(162)	(399)	(231)
Issuances	(3,741)	(2,205)	(5,355)	(4,401)
Settlements	2,838	1,017	3,349	3,763
Transfers into level 3	(343)	(431)	(283)	(94)
Transfers out of level 3	1,586	833	1,060	1,022
Ending balance	(6,976)	(5,535)	(6,976)	(5,535)
Unsecured long-term borrowings
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	(15,026)	(13,051)	(13,379)	(13,848)
Net realized gains/(losses)	(74)	(56)	(147)	(149)
Net unrealized gains/(losses)	(514)	(1,065)	(1,109)	(454)
Issuances	(2,055)	(1,231)	(6,462)	(3,252)
Settlements	1,287	860	2,293	3,429
Transfers into level 3	(205)	(456)	(242)	(429)
Transfers out of level 3	1,259	1,819	3,718	1,523
Ending balance	(15,328)	(13,180)	(15,328)	(13,180)
Other liabilities
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	(89)	(64)	(76)	(79)
Net unrealized gains/(losses)	7	(16)	(6)	(1)
Ending balance	$ (82)	$ (80)	$ (82)	$ (80)

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