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Collateralized Agreements and Financings - Additional Information (Detail) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Other Secured Financings [Line Items]    
Securities borrowed at fair value $ 42,506 $ 39,955
Securities loaned at fair value 7,444 9,170
Other secured financings 15,595 18,544
Transfers of financial assets accounted for as financings included in other secured financings 1,640 1,970
Financings collateralized by financial assets 1,620 2,020
Other secured financings collateralized by financial instruments 9,030 10,370
Other secured financings collateralized by trading assets, investments and loans 627 2,450
Securities segregated for regulatory and other purposes 54,710 41,490
Nonrecourse    
Other Secured Financings [Line Items]    
Other secured financings 8,190 8,640
Non-U.S. Dollar    
Other Secured Financings [Line Items]    
Other secured financings $ 5,298 $ 8,232
Weighted average interest rates, short term 0.22% 0.22%
Weighted average interest rates, long term 0.46% 0.46%
U.S. Dollar    
Other Secured Financings [Line Items]    
Other secured financings $ 10,297 $ 10,312
Weighted average interest rates, short term 4.13%  
Weighted average interest rates, long term 4.01% 1.06%