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Credit Concentrations - Credit Concentrations Included in Trading Cash Instruments and Investments (Detail) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
U.S. government and agency obligations    
Concentration Risk [Line Items]    
Concentration risk, credit risk, financial instrument, maximum exposure $ 265,459 $ 205,935
Concentration risk, credit risk, financial instrument, maximum exposure, as a percentage of total assets 16.80% 14.30%
Non-U.S. government and agency obligations    
Concentration Risk [Line Items]    
Concentration risk, credit risk, financial instrument, maximum exposure $ 77,168 $ 40,334
Concentration risk, credit risk, financial instrument, maximum exposure, as a percentage of total assets 4.90% 2.80%