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Variable Interest Entities - Nonconsolidated Variable Interest Entities (Detail) - USD ($)
$ in Millions
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Variable Interest Entity [Line Items]      
Total assets $ 1,555,994 $ 1,601,224 $ 1,463,988
Total liabilities 1,436,704 $ 1,483,353 1,354,062
Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Assets in VIEs 184,515   176,809
Total assets 12,035   9,582
Total liabilities 791   928
Maximum exposure to loss: 22,481   20,384
Retained interests | Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Maximum exposure to loss: 4,908   3,552
Purchased interests | Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Maximum exposure to loss: 916   1,071
Commitments and guarantees | Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Maximum exposure to loss: 2,642   2,440
Derivatives | Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Maximum exposure to loss: 8,128   8,682
Debt and equity | Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Maximum exposure to loss: 5,887   4,639
Mortgage-backed | Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Assets in VIEs 129,580   120,343
Total assets 4,892   4,147
Maximum exposure to loss: 4,965   4,199
Mortgage-backed | Retained interests | Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Maximum exposure to loss: 4,483   3,192
Mortgage-backed | Purchased interests | Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Maximum exposure to loss: 408   955
Mortgage-backed | Commitments and guarantees | Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Maximum exposure to loss: 61   34
Mortgage-backed | Derivatives | Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Maximum exposure to loss: 13   18
Real estate, credit- and power-related and other investing | Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Assets in VIEs 27,198   26,867
Total assets 4,105   3,923
Total liabilities 2   8
Maximum exposure to loss: 6,224   6,017
Real estate, credit- and power-related and other investing | Commitments and guarantees | Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Maximum exposure to loss: 2,061   2,030
Real estate, credit- and power-related and other investing | Derivatives | Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Maximum exposure to loss: 61   64
Real estate, credit- and power-related and other investing | Debt and equity | Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Maximum exposure to loss: 4,102   3,923
Corporate debt and other asset-backed | Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Assets in VIEs 20,700   18,391
Total assets 2,757   1,156
Total liabilities 789   920
Maximum exposure to loss: 10,856   9,683
Corporate debt and other asset-backed | Retained interests | Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Maximum exposure to loss: 425   360
Corporate debt and other asset-backed | Purchased interests | Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Maximum exposure to loss: 508   116
Corporate debt and other asset-backed | Commitments and guarantees | Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Maximum exposure to loss: 367   250
Corporate debt and other asset-backed | Derivatives | Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Maximum exposure to loss: 8,052   8,597
Corporate debt and other asset-backed | Debt and equity | Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Maximum exposure to loss: 1,504   360
Investments in funds | Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Assets in VIEs 7,037   11,208
Total assets 281   356
Maximum exposure to loss: 436   485
Investments in funds | Commitments and guarantees | Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Maximum exposure to loss: 153   126
Investments in funds | Derivatives | Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Maximum exposure to loss: 2   3
Investments in funds | Debt and equity | Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Maximum exposure to loss: $ 281   $ 356