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Commitments, Contingencies and Guarantees - Commitments (Detail) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Commitment Liabilities [Line Items]    
Total commitments to extend credit $ 116,092 $ 117,158
Contingent and forward starting resale and securities borrowing agreements 40,563 28,874
Forward starting repurchase and secured lending agreements 12,762 5,878
Letters of credit 341 249
Investment commitments 5,705 6,054
Other 5,461 6,944
Total commitments 180,924 165,157
Maturities, Remainder of Current Fiscal Year [Member]    
Commitment Liabilities [Line Items]    
Total commitments to extend credit 4,065  
Contingent and forward starting resale and securities borrowing agreements 40,505  
Forward starting repurchase and secured lending agreements 12,762  
Letters of credit 11  
Investment commitments 2,307  
Other 5,020  
Total commitments 64,670  
Maturities, Year 2 and Year 3 [Member]    
Commitment Liabilities [Line Items]    
Total commitments to extend credit 22,551  
Contingent and forward starting resale and securities borrowing agreements 58  
Letters of credit 323  
Investment commitments 2,232  
Other 331  
Total commitments 25,495  
Maturities, Year 3 and Year 4 [Member]    
Commitment Liabilities [Line Items]    
Total commitments to extend credit 51,845  
Letters of credit 3  
Investment commitments 42  
Other 60  
Total commitments 51,950  
Maturities, Year 5 and Thereafter [Member]    
Commitment Liabilities [Line Items]    
Total commitments to extend credit 37,631  
Letters of credit 4  
Investment commitments 1,124  
Other 50  
Total commitments 38,809  
Investment Grade Commercial Lending [Member]    
Commitment Liabilities [Line Items]    
Total commitments to extend credit 75,995 72,428
Investment Grade Commercial Lending [Member] | Maturities, Remainder of Current Fiscal Year [Member]    
Commitment Liabilities [Line Items]    
Total commitments to extend credit 3,560  
Investment Grade Commercial Lending [Member] | Maturities, Year 2 and Year 3 [Member]    
Commitment Liabilities [Line Items]    
Total commitments to extend credit 13,576  
Investment Grade Commercial Lending [Member] | Maturities, Year 3 and Year 4 [Member]    
Commitment Liabilities [Line Items]    
Total commitments to extend credit 36,502  
Investment Grade Commercial Lending [Member] | Maturities, Year 5 and Thereafter [Member]    
Commitment Liabilities [Line Items]    
Total commitments to extend credit 22,357  
Non Investment Grade Commercial Lending [Member]    
Commitment Liabilities [Line Items]    
Total commitments to extend credit 35,938 41,277
Non Investment Grade Commercial Lending [Member] | Maturities, Remainder of Current Fiscal Year [Member]    
Commitment Liabilities [Line Items]    
Total commitments to extend credit 505  
Non Investment Grade Commercial Lending [Member] | Maturities, Year 2 and Year 3 [Member]    
Commitment Liabilities [Line Items]    
Total commitments to extend credit 6,989  
Non Investment Grade Commercial Lending [Member] | Maturities, Year 3 and Year 4 [Member]    
Commitment Liabilities [Line Items]    
Total commitments to extend credit 14,772  
Non Investment Grade Commercial Lending [Member] | Maturities, Year 5 and Thereafter [Member]    
Commitment Liabilities [Line Items]    
Total commitments to extend credit 13,672  
Warehouse Financing [Member]    
Commitment Liabilities [Line Items]    
Total commitments to extend credit 4,159 $ 3,453
Warehouse Financing [Member] | Maturities, Year 2 and Year 3 [Member]    
Commitment Liabilities [Line Items]    
Total commitments to extend credit 1,986  
Warehouse Financing [Member] | Maturities, Year 3 and Year 4 [Member]    
Commitment Liabilities [Line Items]    
Total commitments to extend credit 571  
Warehouse Financing [Member] | Maturities, Year 5 and Thereafter [Member]    
Commitment Liabilities [Line Items]    
Total commitments to extend credit $ 1,602