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Collateralized Agreements and Financings - Schedule 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
No Stated Maturity and Overnight [Member]    
Offsetting Liabilities [Line Items]    
Repurchase agreements 103,365  
Securities loaned 15,082  
2 - 30 Days [Member]    
Offsetting Liabilities [Line Items]    
Repurchase agreements 33,042  
Securities loaned 3,175  
31 - 90 Days [Member]    
Offsetting Liabilities [Line Items]    
Repurchase agreements 8,822  
91 Days - 1 Year [Member]    
Offsetting Liabilities [Line Items]    
Repurchase agreements 19,473  
Securities loaned 3,469  
Greater than 1 Year [Member]    
Offsetting Liabilities [Line Items]    
Repurchase agreements $ 2,840