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Derivatives and Hedging Activities - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Derivative [Line Items]          
Gross fair value of derivatives included in derivative assets $ 9,700,000,000   $ 9,700,000,000   $ 10,080,000,000.00
Gross fair value of derivatives included in derivative liabilities 12,570,000,000   12,570,000,000   12,710,000,000
Notional amount 42,878,657,000,000   42,878,657,000,000   38,061,442,000,000
Net notional purchased protection 67,080,000,000.00   67,080,000,000.00   50,830,000,000
Net gains (losses) on hedges and related available-for-sale securities 0 $ 3,000,000 0 $ (25,000,000)  
Gains (losses) related to hedges   189,000,000   425,000,000  
Gains (losses) on related hedged available-for-sale securities   $ (186,000,000)   $ (450,000,000)  
Foreign currency denominated debt designated as hedges $ 26,350,000,000   $ 26,350,000,000   $ 21,460,000,000
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Trading assets (at fair value and includes $97,406 and $40,143 pledged as collateral)   Trading assets (at fair value and includes $97,406 and $40,143 pledged as collateral)   Trading assets (at fair value and includes $97,406 and $40,143 pledged as collateral)
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Trading assets (at fair value and includes $97,406 and $40,143 pledged as collateral)   Trading assets (at fair value and includes $97,406 and $40,143 pledged as collateral)    
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Trading liabilities   Trading liabilities   Trading liabilities
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Trading liabilities   Trading liabilities   Trading liabilities
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Market making, Other principal transactions Market making, Other principal transactions  
Other principal transactions          
Derivative [Line Items]          
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Market making, Other principal transactions Market making, Other principal transactions  
Market making          
Derivative [Line Items]          
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Market making, Other principal transactions Market making, Other principal transactions  
Written Credit Derivative          
Derivative [Line Items]          
Notional amount $ 565,330,000,000   $ 565,330,000,000   $ 528,310,000,000
Purchased Credit Derivative          
Derivative [Line Items]          
Notional amount 632,410,000,000   632,410,000,000   579,140,000,000
Accounted for as hedges          
Derivative [Line Items]          
Notional amount 253,140,000,000   253,140,000,000   270,644,000,000
Amortized cost of investments 15,820,000,000   15,820,000,000   11,490,000,000
Unsecured long-term borrowings | Accounted for as hedges          
Derivative [Line Items]          
Cumulative hedging adjustments for items no longer designated in a hedging relationship 50,000,000   50,000,000   111,000,000
Cumulative hedging adjustment $ (5,850,000,000)   $ (5,850,000,000)   $ 5,090,000,000.00