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Variable Interest Entities - Consolidated Variable Interest Entities (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Assets        
Cash and cash equivalents $ 133,546 $ 130,547 $ 110,051 $ 121,711
Trading assets 355,332 280,195    
Investments 63,937 47,224    
Loans 108,904 97,837    
Other assets 34,882 28,995    
Total assets 992,968 931,796    
Liabilities        
Other secured financings 19,277 21,433    
Customer and other payables 174,817 180,235    
Trading liabilities 108,835 108,897    
Unsecured short-term borrowings 48,287 40,502    
Unsecured long-term borrowings 207,076 224,149    
Other liabilities 21,651 17,607    
Total liabilities 902,703 841,611    
Real Estate, Credit-Related and Other Investing [Member]        
Assets        
Cash and cash equivalents 112 84    
Trading assets 26 45    
Investments 835 943    
Loans 2,392 1,096    
Other assets 1,084 1,258    
Liabilities        
Other secured financings 684 596    
Customer and other payables 9      
Trading liabilities 10 20    
Other liabilities 959 1,100    
Mortgage-Backed and Other Asset-Backed [Member]        
Assets        
Trading assets   210    
Loans   52    
Other assets   3    
Liabilities        
Other secured financings   140    
Principal-Protected Notes [Member]        
Assets        
Trading assets 1 9    
Liabilities        
Other secured financings 479 468    
Unsecured short-term borrowings 48 45    
Unsecured long-term borrowings 214 207    
Consolidated Variable Interest Entity, Total Carrying Amount [Member]        
Assets        
Cash and cash equivalents 112 84    
Trading assets 27 264    
Investments 835 943    
Loans 2,392 1,148    
Other assets 1,084 1,261    
Liabilities        
Other secured financings 1,163 1,204    
Customer and other payables 9      
Trading liabilities 10 20    
Unsecured short-term borrowings 48 45    
Unsecured long-term borrowings 214 207    
Other liabilities 959 1,100    
Real Estate, Credit-Related and Other Investing [Member]        
Assets        
Total assets 4,449 3,426    
Liabilities        
Total liabilities 1,662 1,716    
Mortgage-Backed and Other Asset-Backed [Member]        
Assets        
Total assets   265    
Liabilities        
Total liabilities   140    
Principal-Protected Notes [Member]        
Assets        
Total assets 1 9    
Liabilities        
Total liabilities 741 720    
Consolidated Variable Interest Entity, Total Carrying Amount [Member]        
Assets        
Total assets 4,450 3,700    
Liabilities        
Total liabilities $ 2,403 $ 2,576