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Collateralized Agreements and Financings - Schedule of Gross Carrying Value of Repurchase Agreements and Securities Loaned by Class of Collateral Pledged (Detail) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Offsetting Liabilities [Line Items]    
Repurchase agreements $ 251,222 $ 294,905
Securities loaned 45,402 57,931
Money market instruments    
Offsetting Liabilities [Line Items]    
Repurchase agreements 1,132 328
Securities loaned 0 14
U.S. government and agency obligations    
Offsetting Liabilities [Line Items]    
Repurchase agreements 134,142 132,049
Securities loaned 443 503
Non-U.S. government and agency obligations    
Offsetting Liabilities [Line Items]    
Repurchase agreements 89,464 126,397
Securities loaned 958 1,254
Securities backed by commercial real estate    
Offsetting Liabilities [Line Items]    
Repurchase agreements 211 362
Securities loaned 30 0
Securities backed by residential real estate    
Offsetting Liabilities [Line Items]    
Repurchase agreements 278 919
Securities loaned 0 0
Corporate debt securities    
Offsetting Liabilities [Line Items]    
Repurchase agreements 15,370 11,034
Securities loaned 428 510
State and municipal obligations    
Offsetting Liabilities [Line Items]    
Repurchase agreements 50 248
Securities loaned 0 0
Other debt obligations    
Offsetting Liabilities [Line Items]    
Repurchase agreements 104 374
Securities loaned 25 0
Equity securities    
Offsetting Liabilities [Line Items]    
Repurchase agreements 10,471 23,194
Securities loaned $ 43,518 $ 55,650