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Fair Value Measurements - Total Level 3 Financial Assets (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total financial assets at fair value $ 539,568 $ 501,712
Investment at fair value 57,827 45,579
Loans receivable at fair value 14,386 13,416
Financial assets fair value disclosure 112,023 162,522
Derivatives [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total financial assets at fair value 100,779 94,229
Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total financial assets at fair value 23,068 22,181
Loans receivable at fair value 1,890 1,990
Financial assets fair value disclosure   6
Level 3 [Member] | Trading cash instruments [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading cash instrument at fair value 1,242 1,689
Level 3 [Member] | Derivatives [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total financial assets at fair value 4,654 4,948
Level 3 [Member] | Investments [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment at fair value 15,282 13,548
Level 3 [Member] | Loans [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans receivable at fair value $ 1,890 1,990
Level 3 [Member] | Other Assets at Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value disclosure   $ 6