XML 82 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Summary of Financial Assets and Liabilities Carried at Fair Value (Detail) - USD ($)
$ in Millions
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total financial assets at fair value $ 758,400 $ 722,276 $ 650,966
Total assets $ 1,577,153 $ 1,571,386 $ 1,441,799
Total level 3 financial assets divided by total assets 1.60% 1.70% 1.80%
Total level 3 financial assets divided by total financial assets at fair value 3.30% 3.60% 4.00%
Total financial liabilities at fair value $ 588,532 $ 577,513 $ 447,584
Total liabilities $ 1,459,876 $ 1,454,893 $ 1,324,610
Total level 3 financial liabilities divided by total liabilities 1.90% 1.80% 1.70%
Total level 3 financial liabilities divided by total financial liabilities at fair value 4.70% 4.50% 5.10%
Counterparty and cash collateral netting      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total financial assets at fair value $ (59,399) $ (55,685) $ (57,855)
Total financial liabilities at fair value (44,386) (43,276) (47,884)
Investments in funds at NAV      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total financial assets at fair value 3,037 3,063 2,941
Level 1      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total financial assets at fair value 318,535 270,334 194,698
Total financial liabilities at fair value 123,428 125,540 119,578
Level 2      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total financial assets at fair value 471,365 478,619 485,134
Total financial liabilities at fair value 481,831 469,090 353,060
Level 3      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total financial assets at fair value 24,862 25,945 26,048
Total financial liabilities at fair value $ 27,659 $ 26,159 $ 22,830