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Fair Value Option - Additional Information (Detail)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
yr
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
yr
Sep. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Fair Value [Line Items]          
Fair value of unfunded commitments for which the fair value option was elected $ 19   $ 19   $ 45
Total contractual amount of unfunded commitments for which the fair value option was elected 9,140   9,140   7,720
Net Gains (Losses) Attributable to the Impact of Changes in Instrument-Specific Credit Spreads on Loans and Lending Commitments For Which the Fair Value Option Was Elected (22) $ 55 161 $ 247  
Unsecured Long-Term Borrowings at Fair Value [Member]          
Fair Value [Line Items]          
Difference between aggregate contractual principal amount of long-term debt instruments for which the fair value option was elected and related fair value $ 0   $ 0   $ 3,470
Minimum [Member] | Other Secured Financings at Fair Value [Member] | Level 3 [Member] | Fair Value Unobservable Inputs, Yield [Member]          
Fair Value [Line Items]          
Other secured financing measurement input 0.033   0.033    
Minimum [Member] | Other Secured Financings at Fair Value [Member] | Level 3 [Member] | Fair Value Unobservable Inputs, Duration [Member]          
Fair Value [Line Items]          
Other secured financing measurement input | yr 1.2   1.2    
Maximum [Member] | Other Secured Financings at Fair Value [Member] | Level 3 [Member] | Fair Value Unobservable Inputs, Yield [Member]          
Fair Value [Line Items]          
Other secured financing measurement input 0.176   0.176    
Maximum [Member] | Other Secured Financings at Fair Value [Member] | Level 3 [Member] | Fair Value Unobservable Inputs, Duration [Member]          
Fair Value [Line Items]          
Other secured financing measurement input | yr 2.8   2.8    
Weighted Average [Member] | Other Secured Financings at Fair Value [Member] | Level 3 [Member] | Fair Value Unobservable Inputs, Yield [Member]          
Fair Value [Line Items]          
Other secured financing measurement input 0.052   0.052    
Weighted Average [Member] | Other Secured Financings at Fair Value [Member] | Level 3 [Member] | Fair Value Unobservable Inputs, Duration [Member]          
Fair Value [Line Items]          
Other secured financing measurement input | yr 2.6   2.6    
Other Financial Liabilities [Member]          
Fair Value [Line Items]          
Gains/(Losses) on liabilities $ (320) (212) $ (2,150) 458  
Realized Gains/(Losses) on liabilities (135) (47) (307) (161)  
Net Unrealized Gains / (Losses) (185) (165) (1,839) 619  
Other Financial Liabilities [Member] | Unsecured Long-Term Borrowings at Fair Value [Member]          
Fair Value [Line Items]          
Realized Gains/(Losses) on liabilities (96) (13) (244) (27)  
Other Financial Liabilities [Member] | Other Secured Financings at Fair Value [Member]          
Fair Value [Line Items]          
Realized Gains/(Losses) on liabilities 4 3 19 6  
Net Unrealized Gains / (Losses) (5) (4) (24) (8)  
Other Financial Liabilities [Member] | Debt Valuation Adjustment [Member]          
Fair Value [Line Items]          
Fair Value, Measured on Recurring Basis, Gains/(Losses) Included in condensed consolidated statements of comprehensive income 41 (133) (362) 52  
Other Financial Liabilities [Member] | Market making [Member]          
Fair Value [Line Items]          
Fair Value, Measured on Recurring Basis, Gains/(Losses) Included in condensed consolidated statements of earnings (361) (79) (1,780) 405  
Other Financial Liabilities [Member] | Other Principal Transactions [Member]          
Fair Value [Line Items]          
Fair Value, Measured on Recurring Basis, Gains/(Losses) Included in condensed consolidated statements of earnings 4 1 (2) 3  
Other Financial Liabilities [Member] | Interest Expense [Member]          
Fair Value [Line Items]          
Fair Value, Measured on Recurring Basis, Gains/(Losses) Included in condensed consolidated statements of earnings $ (4) $ (1) $ (4) $ (2)