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Collateralized Agreements and Financings - Assets Pledged as Collateral (Detail) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Offsetting Liabilities [Line Items]    
Trading assets $ 301,245 $ 375,916
Investments 130,629 88,719
Loans 179,286 158,562
Other assets (includes $145 and $0 at fair value) 39,208 34,608
Pledged to counterparties that had the right to deliver or repledge | Repurchase agreements    
Offsetting Liabilities [Line Items]    
Trading assets 40,143 68,208
Investments 9,818 12,840
Pledged to counterparties that did not have the right to deliver or repledge | Repurchase agreements    
Offsetting Liabilities [Line Items]    
Trading assets 70,912 102,259
Investments 1,726 8,683
Loans 6,600 6,808
Other assets (includes $145 and $0 at fair value) $ 7,525 $ 8,878