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Collateralized Agreements and Financings - Additional Information (Detail) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Other Secured Financings [Line Items]    
Resale agreements $ 190,446 $ 225,117
Securities borrowed at fair value 36,792 38,578
Securities loaned at fair value 8,178 4,372
Other secured financings 14,728 13,946
Transfers of financial assets accounted for as financings included in other secured financings 2,320 1,690
Financings collateralized by financial assets 2,290 1,640
Other secured financings collateralized by financial instruments 7,770 7,490
Other secured financings collateralized by trading assets, investments and loans 1,950 1,220
Securities segregated for regulatory and other purposes 43,510 49,600
Nonrecourse    
Other Secured Financings [Line Items]    
Other secured financings 7,190 7,940
U.S. Dollar    
Other Secured Financings [Line Items]    
Other secured financings $ 8,659 $ 8,064
Weighted average interest rates, short term 4.64% 5.56%
Weighted average interest rates, long term 3.76% 3.54%
Non-U.S. Dollar    
Other Secured Financings [Line Items]    
Other secured financings $ 6,069 $ 5,882
Weighted average interest rates, short term 0.47%  
Weighted average interest rates, long term   0.45%