v3.25.4
Variable Interest Entities - Consolidated Variable Interest Entities (Detail) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 164,259 $ 182,092
Customer and other receivables 185,842 133,717
Trading assets 656,796 570,555
Investments 194,262 184,514
Loans 237,734 196,200
Other assets 36,212 34,187
Total assets 1,809,320 1,675,972
Liabilities [Abstract]    
Other secured financings 28,021 28,150
Customer and other payables 231,865 223,255
Unsecured short-term borrowings 70,459 69,709
Unsecured long-term borrowings 285,500 242,634
Other liabilities 27,501 24,220
Total liabilities 1,684,348 1,553,976
Total consolidated VIEs | Variable Interest Entity, Primary Beneficiary    
Assets    
Cash and cash equivalents 49 172
Customer and other receivables 1 325
Trading assets 112 95
Investments 347 170
Loans 0 9
Other assets 71 69
Total assets 580 840
Liabilities [Abstract]    
Other secured financings 643 661
Customer and other payables 7 7
Unsecured short-term borrowings 5 5
Unsecured long-term borrowings 14 15
Other liabilities 212 165
Total liabilities 881 853
Real estate and other investing | Variable Interest Entity, Primary Beneficiary    
Assets    
Total assets 466 283
Liabilities [Abstract]    
Total liabilities 221 176
Corporate debt and other asset-backed | Variable Interest Entity, Primary Beneficiary    
Assets    
Total assets 23 155
Liabilities [Abstract]    
Total liabilities 298 334
Principal-protected notes | Variable Interest Entity, Primary Beneficiary    
Assets    
Total assets 91 402
Liabilities [Abstract]    
Total liabilities $ 362 $ 343