v3.25.4
Collateralized Agreements and Financings - Schedule of Gross Carrying Value of Repurchase Agreements and Securities Loaned by Class of Collateral Pledged (Detail) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Offsetting Liabilities [Line Items]    
Repurchase agreements $ 502,148 $ 408,242
Securities loaned 71,581 66,674
Money market instruments    
Offsetting Liabilities [Line Items]    
Repurchase agreements 395 61
Securities loaned 0 0
U.S. government and agency obligations    
Offsetting Liabilities [Line Items]    
Repurchase agreements 319,406 276,341
Securities loaned 0 0
Non-U.S. government obligations    
Offsetting Liabilities [Line Items]    
Repurchase agreements 141,625 95,812
Securities loaned 1,416 461
Securities backed by commercial real estate    
Offsetting Liabilities [Line Items]    
Repurchase agreements 247 407
Securities loaned 0 0
Securities backed by residential real estate    
Offsetting Liabilities [Line Items]    
Repurchase agreements 2,219 1,154
Securities loaned 0 0
Corporate debt securities    
Offsetting Liabilities [Line Items]    
Repurchase agreements 13,281 11,521
Securities loaned 186 376
State and municipal obligations    
Offsetting Liabilities [Line Items]    
Repurchase agreements 370 573
Securities loaned 0 0
Other debt obligations    
Offsetting Liabilities [Line Items]    
Repurchase agreements 89 289
Securities loaned 0 0
Equity securities    
Offsetting Liabilities [Line Items]    
Repurchase agreements 24,516 22,084
Securities loaned $ 69,979 $ 65,837