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Cash Instruments - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Transfers of cash instruments from level 1 to level 2 $ 182 $ 137
Transfers of cash instruments from level 2 to level 1 33 195
Cash Instruments Assets [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net gains / (losses) on assets 533 110
Net realized gains / (losses) on assets 131 150
Net unrealized gains / (losses) on assets relating to instruments still held at the reporting date 402 (40)
Cash Instruments Assets [Member] | Market making [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net gains / (losses) on assets (10) (115)
Cash Instruments Assets [Member] | Other Principal Transactions [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net gains / (losses) on assets 396 9
Cash Instruments Assets [Member] | Interest Income [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net gains / (losses) on assets $ 147 $ 216