v3.25.4
Fair Value Measurements - Summary of Level 3 Financial Assets (Detail) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total financial assets at fair value $ 963,966 $ 907,669
Investments at fair value 124,182 104,742
Loans at fair value 4,905 5,460
Other assets at fair value 180 194
Derivatives    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total financial assets at fair value 99,526 96,387
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total financial assets at fair value 20,324 20,358
Loans at fair value 546 683
Other assets at fair value 180 194
Level 3 | Trading cash instruments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading assets at fair value 904 1,213
Level 3 | Derivatives    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading assets at fair value 4,283 4,126
Total financial assets at fair value 4,283 4,126
Level 3 | Investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value 14,411 14,142
Level 3 | Other assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other assets at fair value $ 180 $ 194