XML 107 R96.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Loans Receivable [Line Items]          
Percentage of loans that were rated pass/non-criticized 93.00%   93.00%   92.00%
Change in allowance for credit losses $ 318 $ 72 $ 1,240 $ (266)  
Provision for credit losses related to pending acquisition       185  
Fair value option gains/(losses) 3,993 801 14,950 (2,782)  
Level 3          
Loans Receivable [Line Items]          
Net realized and unrealized gains/(losses) (72) 7 (128) 41  
Other principal transactions          
Loans Receivable [Line Items]          
Fair value option gains/(losses) (168) 30 (363) 223  
Other principal transactions | Level 3          
Loans Receivable [Line Items]          
Net realized and unrealized gains/(losses) (83) (7) (148) 15  
Loans Non-trading | Level 3          
Loans Receivable [Line Items]          
Net realized gains/(losses) 17 23 89 72  
Net unrealized gains/(losses) (89) (16) (217) (31)  
Interest income | Level 3          
Loans Receivable [Line Items]          
Net realized and unrealized gains/(losses) $ 11 $ 14 $ 20 $ 26