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Trading Cash Instruments - Additional Information (Detail) - Trading cash instruments, fair value disclosure - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Net realized and unrealized gains (losses) on level 3 trading cash instrument assets $ (84) $ 38 $ (1,410) $ 127
Net realized gains / (losses) on assets 40 27 85 63
Net unrealized gains/(losses) (124) 11 (1,500) 64
Market making        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Net realized and unrealized gains (losses) on level 3 trading cash instrument assets (106) 17 (1,460) 63
Interest income        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Net realized and unrealized gains (losses) on level 3 trading cash instrument assets $ 22 $ 21 $ 53 $ 64