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Collateralized Agreements and Financings - Assets pledged as collateral (Detail) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Collateralized Agreements And Financings [Abstract]    
Trading assets owned pledged in connection with repurchase agreements, securities lending agreements and other secured financings to counterparties that had the right to deliver or repledge $ 80,268 $ 66,605
Investments pledged to counterparties that Had the right to deliver or repledge 14,244 10,968
Trading assets owned pledged in connection with repurchase agreements, securities lending agreements and other secured financings to counterparties that did not have right to deliver or repledge 110,700 101,578
Investments pledged to counterparties that did not have the right to deliver or repledge 2,825 849
Loans pledged to counterparties that do not have the right to deliver or repledge 8,076 6,628
Other assets (substantially all real estate and cash) owned and pledged in connection with other secured financings to counterparties that did not have the right to deliver or repledge $ 15,488 $ 12,337