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Fair Value Option - Additional Information (Detail)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
yr
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
yr
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
yr
Fair Value [Line Items]          
Total contractual amount of unfunded commitments for which the fair value option was elected $ 1,580   $ 1,580   $ 1,550
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 $ 73 $ (22) $ (151) $ 161  
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         $ 199
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 0.015   0.015   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 0.9   0.9   0.6
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 0.071   0.071   0.042
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 8.3   8.3   2.1
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 0.031   0.031   0.035
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 4.2   4.2   1.0
Other Financial Liabilities [Member]          
Fair Value [Line Items]          
Gains/(Losses) on liabilities $ (466) (320) $ 103 (2,150)  
Fair Value, Measured on Recurring Basis, Gains/(Losses) Included in condensed consolidated statements of earnings (112) (135) (244) (307)  
Fair Value, Measured on Recurring Basis, Gains/(Losses) Included in condensed consolidated statements of comprehensive income (354) (185) 347 (1,839)  
Other Financial Liabilities [Member] | Unsecured Long-Term Borrowings at Fair Value [Member]          
Fair Value [Line Items]          
Fair Value, Measured on Recurring Basis, Gains/(Losses) Included in condensed consolidated statements of earnings (64) (96) (171) (244)  
Fair Value, Measured on Recurring Basis, Gains/(Losses) Included in condensed consolidated statements of comprehensive income (167) (60) 225 (1,110)  
Other Financial Liabilities [Member] | Other Secured Financings at Fair Value [Member]          
Fair Value [Line Items]          
Fair Value, Measured on Recurring Basis, Gains/(Losses) Included in condensed consolidated statements of earnings 7 4 13 19  
Fair Value, Measured on Recurring Basis, Gains/(Losses) Included in condensed consolidated statements of comprehensive income (67) (5) (12) (24)  
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 (138) 41 126 (362)  
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 (289,000) (361) (38) (1,780)  
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 (32) (4) 27 (2)  
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 (7) $ (4) (12) $ (4)  
Written Loan Commitment, Fair Value Option [Member]          
Fair Value [Line Items]          
Fair value of unfunded commitments for which the fair value option was elected $ 22   $ 22   $ 24