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Fair Value Hierarchy - Schedule of Trading Cash Instruments by Level (Detail) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Trading cash instruments assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value $ 398,998 $ 241,832
Trading cash instruments assets | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 268,153 143,577
Trading cash instruments assets | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 129,092 96,521
Trading cash instruments assets | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 1,753 1,734
Trading cash instruments assets | U.S. government and agency obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 150,426 107,381
Trading cash instruments assets | U.S. government and agency obligations | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 96,526 75,598
Trading cash instruments assets | U.S. government and agency obligations | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 53,900 31,783
Trading cash instruments assets | U.S. government and agency obligations | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 0 0
Trading cash instruments assets | Non-U.S. government and agency obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 74,500 38,099
Trading cash instruments assets | Non-U.S. government and agency obligations | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 53,688 22,794
Trading cash instruments assets | Non-U.S. government and agency obligations | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 20,741 15,238
Trading cash instruments assets | Non-U.S. government and agency obligations | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 71 67
Trading cash instruments assets | Commercial real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 1,120 1,201
Trading cash instruments assets | Commercial real estate | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 0 0
Trading cash instruments assets | Commercial real estate | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 1,012 1,135
Trading cash instruments assets | Commercial real estate | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 108 66
Trading cash instruments assets | Residential real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 7,992 9,794
Trading cash instruments assets | Residential real estate | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 0 0
Trading cash instruments assets | Residential real estate | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 7,929 9,706
Trading cash instruments assets | Residential real estate | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 63 88
Trading cash instruments assets | Corporate debt instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 37,192 29,042
Trading cash instruments assets | Corporate debt instruments | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 125 249
Trading cash instruments assets | Corporate debt instruments | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 35,751 27,555
Trading cash instruments assets | Corporate debt instruments | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 1,316 1,238
Trading cash instruments assets | State and municipal obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 660 727
Trading cash instruments assets | State and municipal obligations | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 0 0
Trading cash instruments assets | State and municipal obligations | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 660 707
Trading cash instruments assets | State and municipal obligations | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 0 20
Trading cash instruments assets | Other debt obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 3,389 2,529
Trading cash instruments assets | Other debt obligations | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 226 27
Trading cash instruments assets | Other debt obligations | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 3,058 2,349
Trading cash instruments assets | Other debt obligations | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 105 153
Trading cash instruments assets | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 119,456 47,150
Trading cash instruments assets | Equity securities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 117,588 44,909
Trading cash instruments assets | Equity securities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 1,781 2,141
Trading cash instruments assets | Equity securities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 87 100
Trading cash instruments assets | Commodities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 4,263 5,909
Trading cash instruments assets | Commodities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 0 0
Trading cash instruments assets | Commodities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 4,260 5,907
Trading cash instruments assets | Commodities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument assets at fair value 3 2
Trading cash instruments liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value (140,306) (136,589)
Trading cash instruments liabilities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value (123,293) (119,531)
Trading cash instruments liabilities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value (16,962) (16,994)
Trading cash instruments liabilities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value (51) (64)
Trading cash instruments liabilities | U.S. government and agency obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value (20,207) (23,375)
Trading cash instruments liabilities | U.S. government and agency obligations | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value (20,133) (23,339)
Trading cash instruments liabilities | U.S. government and agency obligations | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value (74) (36)
Trading cash instruments liabilities | U.S. government and agency obligations | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value 0 0
Trading cash instruments liabilities | Non-U.S. government and agency obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value (48,287) (30,709)
Trading cash instruments liabilities | Non-U.S. government and agency obligations | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value (45,748) (28,537)
Trading cash instruments liabilities | Non-U.S. government and agency obligations | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value (2,539) (2,172)
Trading cash instruments liabilities | Non-U.S. government and agency obligations | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value 0 0
Trading cash instruments liabilities | Commercial real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value (27) (30)
Trading cash instruments liabilities | Commercial real estate | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value 0 0
Trading cash instruments liabilities | Commercial real estate | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value (27) (30)
Trading cash instruments liabilities | Commercial real estate | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value 0 0
Trading cash instruments liabilities | Residential real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value (12) (16)
Trading cash instruments liabilities | Residential real estate | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value 0 0
Trading cash instruments liabilities | Residential real estate | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value (12) (16)
Trading cash instruments liabilities | Residential real estate | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value 0 0
Trading cash instruments liabilities | Corporate debt instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value (14,308) (14,342)
Trading cash instruments liabilities | Corporate debt instruments | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value (77) (64)
Trading cash instruments liabilities | Corporate debt instruments | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value (14,191) (14,217)
Trading cash instruments liabilities | Corporate debt instruments | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value (40) (61)
Trading cash instruments liabilities | Other debt obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value (2) (37)
Trading cash instruments liabilities | Other debt obligations | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value 0 0
Trading cash instruments liabilities | Other debt obligations | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value (2) (35)
Trading cash instruments liabilities | Other debt obligations | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value 0 (2)
Trading cash instruments liabilities | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value (57,357) (68,080)
Trading cash instruments liabilities | Equity securities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value (57,335) (67,591)
Trading cash instruments liabilities | Equity securities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value (11) (488)
Trading cash instruments liabilities | Equity securities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value (11) $ (1)
Trading cash instruments liabilities | Commodities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value (106)  
Trading cash instruments liabilities | Commodities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value 0  
Trading cash instruments liabilities | Commodities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value (106)  
Trading cash instruments liabilities | Commodities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading cash instrument liabilities at fair value $ 0