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Investments - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Debt and Equity Securities, FV-NI [Line Items]          
Investments in credit funds measured at NAV $ 76,307   $ 76,307   $ 78,201
Gross unrealized gain included in accumulated other comprehensive gain/(loss)     0   0
Gross unrealized loss included in accumulated other comprehensive gain/(loss)     2,570   3,520
Net unrealized losses included in other comprehensive income/(loss before tax 431 $ (836) 945 $ (3,230)  
Net unrealized losses included in other comprehensive income/(loss) after tax 317 (615) 720 (2,410)  
Held-to-maturity securities, gross unrealized losses 2,000   2,000   1,440
Equity securities          
Debt and Equity Securities, FV-NI [Line Items]          
Equity method investment 5,060   5,060   5,350
Fair value option          
Debt and Equity Securities, FV-NI [Line Items]          
Gains/(losses) recognized on equity securities (179) $ (118) (591) $ (189)  
Investments in funds at NAV          
Debt and Equity Securities, FV-NI [Line Items]          
Investments in funds at NAV 1,220   1,220   1,300
Investments in credit funds measured at NAV $ 1,820   $ 1,820   $ 1,640