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Cash Instruments - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Transfers of cash instruments from level 1 to level 2 $ 143 $ 95 $ 88 $ 138
Transfers of cash instruments from level 2 to level 1 200 113 203 264
Cash Instruments Assets [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Net gains / (losses) on assets 655 179 861 1,670
Net realized gains / (losses) on assets 194 231 503 821
Net unrealized gains / (losses) on assets relating to instruments still held at the reporting date 461 (52) 358 844
Cash Instruments Assets [Member] | Market making [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Net gains / (losses) on assets (65) (39) (394) (10)
Cash Instruments Assets [Member] | Other Principal Transactions [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Net gains / (losses) on assets 487 (18) 557 1,130
Cash Instruments Assets [Member] | Interest Expense [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Net gains / (losses) on assets 233 236 698 547
Cash Instruments [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Net unrealized gains / (losses) on assets relating to instruments still held at the reporting date 479 (83) 390 818
Cash Instruments Liabilities [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Net unrealized gains / (losses) relating to instruments still held at the reporting date $ 18 $ (31) $ 32 $ (26)