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Fair Value Option - Gains and Losses on Other Financial Assets and Financial Liabilities at Fair Value (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Fair Value, Option, Quantitative Disclosures [Line Items]        
Fair value option gains/(losses) $ 3,993 $ 801 $ 14,950 $ (2,782)
Unsecured short-term borrowings        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Fair value option gains/(losses) 1,114 875 5,379 (935)
Unsecured long-term borrowings        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Fair value option gains/(losses) 2,445 (128) 8,316 (1,830)
Other        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Fair value option gains/(losses) $ 434 $ 54 $ 1,255 $ (17)