v3.26.1
Fair Value Option - Gains and Losses on Other Financial Assets and Financial Liabilities at Fair Value (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value option gains/(losses) $ 2,358 $ (1,072)
Unsecured short-term borrowings    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value option gains/(losses) 1,376 417
Unsecured long-term borrowings    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value option gains/(losses) 645 (1,284)
Other    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value option gains/(losses) $ 337 $ (205)