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Derivatives and Hedging Activities - Derivatives with Credit-Related Contingent Features (Detail) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Derivative [Line Items]    
Aggregate fair value of derivative contracts which are in net liability position $ 35,906 $ 29,836
Aggregate fair value of assets as a collateral for derivative contracts 33,847 26,075
One-Notch Reduction [Member]    
Derivative [Line Items]    
Additional collateral or termination payments pursuant to bilateral agreements with certain counterparties which could have been called by counterparties in the event of a reduction in the firm's long-term credit ratings 774 1,061
Two-Notch Reduction [Member]    
Derivative [Line Items]    
Additional collateral or termination payments pursuant to bilateral agreements with certain counterparties which could have been called by counterparties in the event of a reduction in the firm's long-term credit ratings $ 2,076 $ 2,689