Fair Value Option - Summary of DVA Gains/(Losses) on Financial Liabilities (Detail) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Fair Value, Option, Quantitative Disclosures [Line Items] | |||
| After-tax DVA | $ (676) | $ (263) | $ (1,015) |
| Other Financial Liabilities | |||
| Fair Value, Option, Quantitative Disclosures [Line Items] | |||
| Pre-tax DVA | (977) | (351) | (1,355) |
| After-tax DVA | $ (676) | $ (263) | $ (1,015) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after tax and reclassification adjustment, of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, after reclassification adjustment, of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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