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Collateralized Agreements and Financings - Offsetting Arrangements (Detail) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Collateralized Agreements And Financings [Abstract]    
Resale agreements, Gross carrying value $ 167,540 $ 152,982
Resale agreements, Counterparty Netting (66,263) (67,291)
Resale agreements 101,277 85,691
Resale agreements, Counterparty Netting (8,789) (3,058)
Resale agreements, Collateral (90,529) (78,528)
Resale agreements 1,959 4,105
Securities borrowed, Gross carrying value 131,829 140,677
Securities borrowed, Counterparty Netting (4,438) (4,606)
Securities borrowed 127,391 136,071
Securities borrowed, Counterparty Netting (2,776) (2,211)
Securities borrowed, Collateral (115,734) (127,901)
Securities borrowed 8,881 5,959
Repurchase agreements, Gross carrying value 167,542 185,047
Repurchase agreements, Counterparty Netting (66,263) (67,291)
Repurchase agreements 101,279 117,756
Repurchase agreements, Counterparty Netting (8,789) (3,058)
Repurchase agreements, Collateral (91,651) (114,065)
Repurchase agreements 839 633
Securities loaned, Gross carrying value 21,726 19,591
Securities loaned, Counterparty Netting (4,438) (4,606)
Securities loaned 17,288 14,985
Securities loaned, Counterparty Netting (2,776) (2,211)
Securities loaned, Collateral (14,311) (12,614)
Securities loaned $ 201 $ 160