Fair Value Option - Summary of DVA Gains/(Losses) on Financial Liabilities (Detail) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Fair Value, Option, Quantitative Disclosures [Line Items] | ||
| After-tax DVA | $ 1,148 | $ 232 |
| Other Financial Liabilities | ||
| Fair Value, Option, Quantitative Disclosures [Line Items] | ||
| Pre-tax DVA | 1,627 | 312 |
| After-tax DVA | $ 1,148 | $ 232 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after tax and reclassification adjustment, of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, after reclassification adjustment, of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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