v3.25.4
Collateralized Agreements and Financings - Other Secured Financings (Detail) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Other Secured Financings [Line Items]    
Other secured financings (short-term) $ 17,309 $ 20,915
Other secured financings (long-term) 10,712 7,235
Total other secured financings 28,021 28,150
Other secured financings collateralized by: Financial instruments 25,542 25,738
Other secured financings collateralized by: Other assets 2,479 2,412
Other secured financings at fair value 27,833 27,985
U.S. Dollar    
Other Secured Financings [Line Items]    
Other secured financings (short-term) 12,152 16,333
Other secured financings (long-term) 2,618 1,377
Total other secured financings 14,770 17,710
Other secured financings collateralized by: Financial instruments 14,461 17,094
Other secured financings collateralized by: Other assets 309 616
Non-U.S. Dollar    
Other Secured Financings [Line Items]    
Other secured financings (short-term) 5,157 4,582
Other secured financings (long-term) 8,094 5,858
Total other secured financings 13,251 10,440
Other secured financings collateralized by: Financial instruments 11,081 8,644
Other secured financings collateralized by: Other assets $ 2,170 $ 1,796