v3.26.1
Collateralized Agreements and Financings - Other Secured Financings (Detail) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Other Secured Financings [Line Items]    
Other secured financings (short-term) $ 25,296 $ 17,309
Other secured financings (long-term) 11,040 10,712
Total other secured financings 36,336 28,021
Other secured financings collateralized by: Financial instruments 32,878 25,542
Other secured financings collateralized by: Other assets 3,458 2,479
Other secured financings at fair value 36,139 27,833
U.S. Dollar    
Other Secured Financings [Line Items]    
Other secured financings (short-term) 18,916 12,152
Other secured financings (long-term) 2,477 2,618
Total other secured financings 21,393 14,770
Other secured financings collateralized by: Financial instruments 21,003 14,461
Other secured financings collateralized by: Other assets 390 309
Non-U.S. Dollar    
Other Secured Financings [Line Items]    
Other secured financings (short-term) 6,380 5,157
Other secured financings (long-term) 8,563 8,094
Total other secured financings 14,943 13,251
Other secured financings collateralized by: Financial instruments 11,875 11,081
Other secured financings collateralized by: Other assets $ 3,068 $ 2,170