XML 133 R122.htm IDEA: XBRL DOCUMENT v3.22.2.2
Collateralized Agreements and Financings - Assets Pledged as Collateral (Detail) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Offsetting Liabilities [Line Items]    
Trading assets $ 383,975 $ 375,916
Investments 126,963 88,719
Loans 176,669 158,562
Other assets 39,245 34,608
Pledged to counterparties that had the right to deliver or repledge | Repurchase agreements    
Offsetting Liabilities [Line Items]    
Trading assets 77,130 68,208
Investments 20,375 12,840
Pledged to counterparties that did not have the right to deliver or repledge | Repurchase agreements    
Offsetting Liabilities [Line Items]    
Trading assets 92,793 102,259
Investments 22,220 8,683
Loans 7,307 6,808
Other assets $ 8,464 $ 8,878