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Fair Value Option - Financial Assets and Financial Liabilities by Level (Detail) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Resale agreements $ 182,502 $ 205,703
Securities borrowed 42,506 39,955
Customer and other receivables 25 42
Total financial assets at fair value 225,033 245,700
Deposits (23,587) (35,425)
Repurchase agreements (159,690) (165,883)
Securities loaned (7,444) (9,170)
Other secured financings (14,240) (17,074)
Unsecured borrowings: Short-term (32,470) (29,832)
Unsecured borrowings: Long-term (65,358) (52,390)
Other liabilities (462) (359)
Total financial liabilities at fair value (303,251) (310,133)
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Resale agreements 0 0
Securities borrowed 0 0
Customer and other receivables 0 0
Total financial assets at fair value 0 0
Deposits 0 0
Repurchase agreements 0 0
Securities loaned 0 0
Other secured financings 0 0
Unsecured borrowings: Short-term 0 0
Unsecured borrowings: Long-term 0 0
Other liabilities 0 0
Total financial liabilities at fair value 0 0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Resale agreements 182,502 205,703
Securities borrowed 42,506 39,955
Customer and other receivables 25 42
Total financial assets at fair value 225,033 245,700
Deposits (20,858) (31,812)
Repurchase agreements (159,690) (165,883)
Securities loaned (7,444) (9,170)
Other secured financings (12,370) (14,508)
Unsecured borrowings: Short-term (27,958) (22,003)
Unsecured borrowings: Long-term (55,685) (42,977)
Other liabilities (381) (213)
Total financial liabilities at fair value (284,386) (286,566)
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Resale agreements 0 0
Securities borrowed 0 0
Customer and other receivables 0 0
Total financial assets at fair value 0 0
Deposits (2,729) (3,613)
Repurchase agreements 0 0
Securities loaned 0 0
Other secured financings (1,870) (2,566)
Unsecured borrowings: Short-term (4,512) (7,829)
Unsecured borrowings: Long-term (9,673) (9,413)
Other liabilities (81) (146)
Total financial liabilities at fair value $ (18,865) $ (23,567)