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Collateralized Agreements and Financings - Schedule of Repurchase Agreements and Securities Loaned (Detail) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Offsetting Liabilities [Line Items]    
Repurchase agreements $ 143,597 $ 128,452
Securities loaned 15,505 $ 12,495
No Stated Maturity and Overnight [Member]    
Offsetting Liabilities [Line Items]    
Repurchase agreements 45,786  
Securities loaned 7,010  
2 - 30 Days [Member]    
Offsetting Liabilities [Line Items]    
Repurchase agreements 48,967  
Securities loaned 3,770  
31 - 90 Days [Member]    
Offsetting Liabilities [Line Items]    
Repurchase agreements 11,632  
Securities loaned 595  
91 Days - 1 Year [Member]    
Offsetting Liabilities [Line Items]    
Repurchase agreements 24,929  
Securities loaned 3,126  
Greater than 1 Year [Member]    
Offsetting Liabilities [Line Items]    
Repurchase agreements 12,283  
Securities loaned $ 1,004