XML 193 R182.htm IDEA: XBRL DOCUMENT v3.22.2.2
Credit Concentrations - Credit Concentrations Included in Trading Cash Instruments and Investments (Detail) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
U.S. government and agency obligations    
Concentration Risk [Line Items]    
Concentration risk, credit risk, financial instrument, maximum exposure $ 185,061 $ 141,191
Concentration risk, credit risk, financial instrument, maximum exposure, as a percentage of total assets 11.90% 9.60%
Non-U.S. government and agency obligations    
Concentration Risk [Line Items]    
Concentration risk, credit risk, financial instrument, maximum exposure $ 71,787 $ 51,426
Concentration risk, credit risk, financial instrument, maximum exposure, as a percentage of total assets 4.60% 3.50%