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Fair Value Measurements - Summary of Level 3 Financial Assets (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
Investment at fair value 77,580   83,427
Loans at fair value 8,250   10,769
Derivatives      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total financial assets at fair value 157,828   130,001
Level 3      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total financial assets at fair value 29,275 28,884 24,083
Loans at fair value 2,058   2,354
Level 3 | Trading cash instruments      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Trading cash instrument at fair value 1,828 2,080 1,889
Level 3 | Derivatives      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total financial assets at fair value 8,435 8,348 5,938
Level 3 | Investments      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Investment at fair value 16,954 16,109 13,902
Level 3 | Loans      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans at fair value $ 2,058 $ 2,347 $ 2,354