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Fair Value Measurements - Financial Assets Liabilities Summary (Detail) - USD ($)
$ in Millions
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total financial assets at fair value $ 594,968 $ 535,036 $ 501,712
Total assets $ 1,007,320 $ 944,903 $ 931,796
Total level 3 financial assets divided by total assets 2.30% 2.40% 2.40%
Total level 3 financial assets divided by total financial assets at fair value 3.90% 4.30% 4.40%
Total financial liabilities at fair value $ 336,029 $ 290,368 $ 296,504
Total level 3 financial liabilities divided by total financial liabilities at fair value 7.70% 8.70% 8.00%
Counterparty and Cash Collateral Netting [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total financial assets at fair value $ (67,550) $ (56,747) $ (49,383)
Total financial liabilities at fair value (48,295) (43,395) (39,786)
Investments in funds at NAV [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total financial assets at fair value 4,232 4,086 3,936
Level 1 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total financial assets at fair value 238,670 196,854 170,463
Total financial liabilities at fair value 59,545 56,715 54,151
Level 2 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total financial assets at fair value 396,122 368,056 354,515
Total financial liabilities at fair value 299,001 251,854 258,335
Level 3 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total financial assets at fair value 23,494 22,787 22,181
Total financial liabilities at fair value $ 25,778 $ 25,194 $ 23,804