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Other Liabilities and Accrued Expenses - Other Liabilities (Detail) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Other Liabilities Disclosure [Abstract]    
Compensation and benefits $ 6,556 $ 8,149
Noncontrolling interests 438 459
Income tax-related liabilities 1,527 1,280
Employee interests in consolidated funds 99 149
Subordinated liabilities of consolidated VIEs 584 501
Accrued expenses and other 4,432 8,355
Total $ 13,636 $ 18,893