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FVM - Level 3 instruments: Sensitivity to changes in unobservable input assumptions (Detail) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes $ 629 $ 667 $ 661
Unfavorable changes (519) (527) (578)
Traded loans, loans designated at fair value, loan commitments and guarantees      
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 88 92 99
Unfavorable changes (18) (20) (44)
Securities financing transactions      
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 33 32 17
Unfavorable changes (20) (18) (11)
Auction-rate securities      
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 78 80 81
Unfavorable changes (78) (80) (81)
Asset-backed securities      
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 39 32 27
Unfavorable changes (43) (28) (23)
Equity instruments      
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 148 176 155
Unfavorable changes (87) (77) (94)
Interest rate derivative contracts, net      
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 10 6 8
Unfavorable changes (25) (26) (39)
Credit derivative contracts, net      
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 32 32 33
Unfavorable changes (36) (37) (37)
Foreign exchange derivative contracts, net      
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 12 11 10
Unfavorable changes (8) (6) (5)
Equity / index derivative contracts, net      
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 168 188 213
Unfavorable changes (180) (217) (225)
Other      
Sensitivity Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 22 17 19
Unfavorable changes $ (26) $ (17) $ (19)