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Fair Value Option - Gains and Losses on Other Financial Assets and Financial Liabilities at Fair Value (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Fair Value, Option, Quantitative Disclosures [Line Items]        
Fair Value Option Gains/(Losses) $ (701) $ (1,374) $ 311 $ (8,368)
Unsecured Short-Term Borrowings Including Current Portion of Unsecured Long-Term Borrowings at Fair Value [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Fair Value Option Gains/(Losses) (406) (293) 1,723 (2,378)
Unsecured Long-Term Borrowings at Fair Value [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Fair Value Option Gains/(Losses) (143) (929) (1,166) (5,078)
Fair Value Option Other [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Fair Value Option Gains/(Losses) $ (152) $ (152) $ (246) $ (912)