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Investments - Held-to-maturity Securities by Type and Tenor (Detail) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Amortized Cost    
Amortized Cost $ 73,632 $ 78,713
Fair Value    
Fair Value $ 74,049 $ 78,038
Held-to-maturity securities, weighted average yield 4.23% 4.09%
Held-to-maturity securities, gross unrealized gains $ 603 $ 121
Held-to-maturity securities, gross unrealized losses 186 796
U.S. government obligations    
Amortized Cost    
Less than 1 year 10,664 15,449
1 year to 5 years 37,023 42,420
Amortized Cost 47,687 57,869
Fair Value    
Less than 1 year 10,623 15,409
1 year to 5 years 37,254 41,939
Fair Value 47,877 57,348
U.S. agency obligations    
Amortized Cost    
Greater than 10 years 25,766 20,637
Amortized Cost 25,766 20,637
Fair Value    
Greater than 10 years 25,992 20,482
Fair Value 25,992 20,482
Asset-Backed Securities    
Amortized Cost    
1 year to 5 years   2
Greater than 10 years 179 205
Amortized Cost 179 207
Fair Value    
1 year to 5 years   2
Greater than 10 years 180 206
Fair Value $ 180 $ 208