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Fair Value Measurements - Summary of Financial Assets and Liabilities Carried at Fair Value (Detail) - USD ($)
$ in Millions
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total financial assets at fair value $ 694,838 $ 738,615 $ 715,812
Total assets $ 1,555,994 $ 1,601,224 $ 1,463,988
Total level 3 financial assets divided by total assets 1.90% 1.80% 1.60%
Total level 3 financial assets divided by total financial assets at fair value 4.20% 3.90% 3.40%
Total financial liabilities at fair value $ 534,964 $ 578,312 $ 491,557
Total liabilities $ 1,436,704 $ 1,483,353 $ 1,354,062
Total level 3 financial liabilities divided by total liabilities 1.60% 1.60% 2.20%
Total level 3 financial liabilities divided by total financial liabilities at fair value 4.30% 4.20% 5.90%
Counterparty and cash collateral netting      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total financial assets at fair value $ (77,707) $ (70,198) $ (66,041)
Total financial liabilities at fair value (60,573) (50,926) (51,269)
Investments in funds at NAV      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total financial assets at fair value 2,971 3,045 3,469
Level 1      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total financial assets at fair value 249,307 249,974 255,774
Total financial liabilities at fair value 137,956 168,941 110,030
Level 2      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total financial assets at fair value 490,992 526,910 498,527
Total financial liabilities at fair value 434,313 435,827 403,627
Level 3      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total financial assets at fair value 29,275 28,884 24,083
Total financial liabilities at fair value $ 23,268 $ 24,470 $ 29,169