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Collateralized Agreements and Financings - Offsetting Arrangements (Detail) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Collateralized Agreements And Financings [Abstract]    
Resale agreements, Gross carrying value $ 172,342 $ 173,561
Resale agreements, Counterparty Netting (55,064) (56,636)
Resale agreements 117,278 116,925
Resale agreements, Counterparty Netting (16,808) (8,319)
Resale agreements, Collateral (99,100) (107,148)
Resale agreements 1,370 1,458
Securities borrowed, Gross carrying value 193,253 189,571
Securities borrowed, Counterparty Netting (5,807) (4,971)
Securities borrowed 187,446 184,600
Securities borrowed, Counterparty Netting (3,894) (4,045)
Securities borrowed, Collateral (170,184) (170,625)
Securities borrowed 13,368 9,930
Repurchase agreements, Gross carrying value 143,597 128,452
Repurchase agreements, Counterparty Netting (55,064) (56,636)
Repurchase agreements 88,533 71,816
Repurchase agreements, Counterparty Netting (16,808) (8,319)
Repurchase agreements, Collateral (70,079) (62,081)
Repurchase agreements 1,646 1,416
Securities loaned, Gross carrying value 15,505 12,495
Securities loaned, Counterparty Netting (5,807) (4,971)
Securities loaned 9,698 7,524
Securities loaned, Counterparty Netting (3,894) (4,045)
Securities loaned, Collateral (5,348) (3,087)
Securities loaned $ 456 $ 392