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Collateralized Agreements and Financings - Schedule of Gross Carrying Value of Repurchase Agreements and Securities Loaned (Detail) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Offsetting Liabilities [Line Items]    
Repurchase agreements $ 167,542 $ 185,047
Securities loaned 21,726 19,591
Money market instruments [Member]    
Offsetting Liabilities [Line Items]    
Repurchase agreements 917 158
U.S. Government and Agency Obligations [Member]    
Offsetting Liabilities [Line Items]    
Repurchase agreements 87,602 112,903
Non-U.S. Government and Agency Obligations [Member]    
Offsetting Liabilities [Line Items]    
Repurchase agreements 57,060 55,575
Securities loaned 1,045 1,051
Securities Backed By Commercial Real Estate [Member]    
Offsetting Liabilities [Line Items]    
Repurchase agreements 66 210
Securities Backed By Residential Real Estate [Member]    
Offsetting Liabilities [Line Items]    
Repurchase agreements 288 1,079
Corporate debt securities [Member]    
Offsetting Liabilities [Line Items]    
Repurchase agreements 8,201 6,857
Securities loaned 64 122
State and Municipal Obligations [Member]    
Offsetting Liabilities [Line Items]    
Repurchase agreements 21 242
Other debt obligations [Member]    
Offsetting Liabilities [Line Items]    
Repurchase agreements 18 196
Equity Securities [Member]    
Offsetting Liabilities [Line Items]    
Repurchase agreements 13,369 7,827
Securities loaned $ 20,617 $ 18,418