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Fair Value Hierarchy - Trading Cash Instruments, Additional Information (Detail) - Trading cash instruments, fair value disclosure - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Net realized and unrealized gains (losses) on level 3 trading cash instrument assets $ (19) $ 84 $ 107 $ 1,410
Net realized gains / (losses) on assets 22 40 129 85
Net unrealized gains/(losses) (41) (124) (22) (1,500)
Market making        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Net realized and unrealized gains (losses) on level 3 trading cash instrument assets (36) (106) 61 (1,460)
Interest income        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Net realized and unrealized gains (losses) on level 3 trading cash instrument assets $ 17 $ 22 $ 46 $ 53