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Collateralized Agreements and Financings - Other Secured Financings by Maturity Date (Detail) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Other Secured Financings By Maturity Period [Line Items]    
Other secured financings (short-term) $ 7,919  
Total other secured financings (long-term) 7,676  
Total other secured financings 15,595 $ 18,544
Other secured financings (long-term):    
Other Secured Financings By Maturity Period [Line Items]    
2023 917  
2024 2,229  
2025 934  
2026 1,457  
2027 132  
2028 - thereafter $ 2,007