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Collateralized Agreements and Financings - Offsetting Arrangements (Detail) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Collateralized Agreements And Financings [Abstract]    
Resale agreements, Gross carrying value $ 149,386 $ 163,199
Resale agreements, Counterparty Netting (40,108) (28,891)
Resale agreements 109,278 134,308
Resale agreements, Counterparty Netting (8,440) (4,979)
Resale agreements, Collateral (98,884) (125,561)
Resale agreements 1,954 3,768
Securities borrowed, Gross carrying value 190,897 180,203
Securities borrowed, Counterparty Netting (3,615) (2,565)
Securities borrowed 187,282 177,638
Securities borrowed, Counterparty Netting (2,908) (1,732)
Securities borrowed, Collateral (173,473) (167,061)
Securities borrowed 10,901 8,845
Repurchase agreements, Gross carrying value 114,013 114,960
Repurchase agreements, Counterparty Netting (40,108) (28,891)
Repurchase agreements 73,905 86,069
Repurchase agreements, Counterparty Netting (8,440) (4,979)
Repurchase agreements, Collateral (63,714) (78,958)
Repurchase agreements 1,751 2,132
Securities loaned, Gross carrying value 8,871 6,179
Securities loaned, Counterparty Netting (3,615) (2,565)
Securities loaned 5,256 3,614
Securities loaned, Counterparty Netting (2,908) (1,732)
Securities loaned, Collateral (2,089) (1,721)
Securities loaned $ 259 $ 161