v3.26.1
Collateralized Agreements and Financings - Schedule of Gross Carrying Value of Repurchase Agreements and Securities Loaned by Class of Collateral Pledged (Detail) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Offsetting Liabilities [Line Items]    
Repurchase agreements $ 509,497 $ 502,148
Securities loaned 70,958 71,581
Money market instruments    
Offsetting Liabilities [Line Items]    
Repurchase agreements 1,653 395
Securities loaned 0 0
U.S. government and agency obligations    
Offsetting Liabilities [Line Items]    
Repurchase agreements 286,706 319,406
Securities loaned 281 0
Non-U.S. government obligations    
Offsetting Liabilities [Line Items]    
Repurchase agreements 180,519 141,625
Securities loaned 132 1,416
Securities backed by commercial real estate    
Offsetting Liabilities [Line Items]    
Repurchase agreements 212 247
Securities loaned 8 0
Securities backed by residential real estate    
Offsetting Liabilities [Line Items]    
Repurchase agreements 2,572 2,219
Securities loaned 17 0
Corporate debt securities    
Offsetting Liabilities [Line Items]    
Repurchase agreements 16,762 13,281
Securities loaned 428 186
State and municipal obligations    
Offsetting Liabilities [Line Items]    
Repurchase agreements 489 370
Securities loaned 0 0
Other debt obligations    
Offsetting Liabilities [Line Items]    
Repurchase agreements 108 89
Securities loaned 0 0
Equity securities    
Offsetting Liabilities [Line Items]    
Repurchase agreements 20,476 24,516
Securities loaned $ 70,092 $ 69,979