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Variable Interest Entities - Nonconsolidated Variable Interest Entities (Detail) - USD ($)
$ in Millions
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Variable Interest Entity [Line Items]      
Assets in VIE $ 145,175   $ 128,069
Carrying Value of the Firm's Variable Interests in Nonconsolidated VIEs - Assets 1,132,059 $ 1,141,523 992,968
Carrying Value of the Firm's Variable Interests in Nonconsolidated VIEs - Liabilities 1,039,409 $ 1,051,494 902,703
Maximum Exposure to Loss in Nonconsolidated VIEs 20,815   20,786
Variable Interest Entity, Not Primary Beneficiary [Member]      
Variable Interest Entity [Line Items]      
Carrying Value of the Firm's Variable Interests in Nonconsolidated VIEs - Assets 9,746   9,526
Carrying Value of the Firm's Variable Interests in Nonconsolidated VIEs - Liabilities 978   619
Retained Interests, Maximum Exposure to Loss [Member]      
Variable Interest Entity [Line Items]      
Maximum Exposure to Loss in Nonconsolidated VIEs 3,848   3,372
Purchased Interests, Maximum Exposure to Loss [Member]      
Variable Interest Entity [Line Items]      
Maximum Exposure to Loss in Nonconsolidated VIEs 1,630   901
Commitments and Guarantees, Maximum Exposure to Loss [Member]      
Variable Interest Entity [Line Items]      
Maximum Exposure to Loss in Nonconsolidated VIEs 2,806   2,697
Derivatives, Maximum Exposure to Loss [Member]      
Variable Interest Entity [Line Items]      
Maximum Exposure to Loss in Nonconsolidated VIEs 8,653   9,010
Debt and equity, Maximum Exposure to Loss [Member]      
Variable Interest Entity [Line Items]      
Maximum Exposure to Loss in Nonconsolidated VIEs 3,878   4,806
Mortgage-Backed [Member]      
Variable Interest Entity [Line Items]      
Assets in VIE 93,867   75,354
Maximum Exposure to Loss in Nonconsolidated VIEs 4,888   3,946
Mortgage-Backed [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]      
Variable Interest Entity [Line Items]      
Carrying Value of the Firm's Variable Interests in Nonconsolidated VIEs - Assets 4,467   3,830
Mortgage-Backed [Member] | Retained Interests, Maximum Exposure to Loss [Member]      
Variable Interest Entity [Line Items]      
Maximum Exposure to Loss in Nonconsolidated VIEs 3,689   3,223
Mortgage-Backed [Member] | Purchased Interests, Maximum Exposure to Loss [Member]      
Variable Interest Entity [Line Items]      
Maximum Exposure to Loss in Nonconsolidated VIEs 778   607
Mortgage-Backed [Member] | Commitments and Guarantees, Maximum Exposure to Loss [Member]      
Variable Interest Entity [Line Items]      
Maximum Exposure to Loss in Nonconsolidated VIEs 45   50
Mortgage-Backed [Member] | Derivatives, Maximum Exposure to Loss [Member]      
Variable Interest Entity [Line Items]      
Maximum Exposure to Loss in Nonconsolidated VIEs 376   66
Corporate debt and other asset-backed [Member]      
Variable Interest Entity [Line Items]      
Assets in VIE 14,990   16,248
Maximum Exposure to Loss in Nonconsolidated VIEs 10,843   11,821
Corporate debt and other asset-backed [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]      
Variable Interest Entity [Line Items]      
Carrying Value of the Firm's Variable Interests in Nonconsolidated VIEs - Assets 1,666   2,040
Carrying Value of the Firm's Variable Interests in Nonconsolidated VIEs - Liabilities 968   612
Corporate debt and other asset-backed [Member] | Retained Interests, Maximum Exposure to Loss [Member]      
Variable Interest Entity [Line Items]      
Maximum Exposure to Loss in Nonconsolidated VIEs 159   149
Corporate debt and other asset-backed [Member] | Purchased Interests, Maximum Exposure to Loss [Member]      
Variable Interest Entity [Line Items]      
Maximum Exposure to Loss in Nonconsolidated VIEs 852   294
Corporate debt and other asset-backed [Member] | Commitments and Guarantees, Maximum Exposure to Loss [Member]      
Variable Interest Entity [Line Items]      
Maximum Exposure to Loss in Nonconsolidated VIEs 1,378   1,374
Corporate debt and other asset-backed [Member] | Derivatives, Maximum Exposure to Loss [Member]      
Variable Interest Entity [Line Items]      
Maximum Exposure to Loss in Nonconsolidated VIEs 8,189   8,849
Corporate debt and other asset-backed [Member] | Debt and equity, Maximum Exposure to Loss [Member]      
Variable Interest Entity [Line Items]      
Maximum Exposure to Loss in Nonconsolidated VIEs 265   1,155
Real estate, credit- and power-related and other investing [Member]      
Variable Interest Entity [Line Items]      
Assets in VIE 20,696   19,602
Maximum Exposure to Loss in Nonconsolidated VIEs 4,593   4,543
Real estate, credit- and power-related and other investing [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]      
Variable Interest Entity [Line Items]      
Carrying Value of the Firm's Variable Interests in Nonconsolidated VIEs - Assets 3,204   3,243
Carrying Value of the Firm's Variable Interests in Nonconsolidated VIEs - Liabilities 10   7
Real estate, credit- and power-related and other investing [Member] | Commitments and Guarantees, Maximum Exposure to Loss [Member]      
Variable Interest Entity [Line Items]      
Maximum Exposure to Loss in Nonconsolidated VIEs 1,304   1,213
Real estate, credit- and power-related and other investing [Member] | Derivatives, Maximum Exposure to Loss [Member]      
Variable Interest Entity [Line Items]      
Maximum Exposure to Loss in Nonconsolidated VIEs 85   92
Real estate, credit- and power-related and other investing [Member] | Debt and equity, Maximum Exposure to Loss [Member]      
Variable Interest Entity [Line Items]      
Maximum Exposure to Loss in Nonconsolidated VIEs 3,204   3,238
Investment In Funds [Member]      
Variable Interest Entity [Line Items]      
Assets in VIE 15,622   16,865
Maximum Exposure to Loss in Nonconsolidated VIEs 491   476
Investment In Funds [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]      
Variable Interest Entity [Line Items]      
Carrying Value of the Firm's Variable Interests in Nonconsolidated VIEs - Assets 409   413
Investment In Funds [Member] | Commitments and Guarantees, Maximum Exposure to Loss [Member]      
Variable Interest Entity [Line Items]      
Maximum Exposure to Loss in Nonconsolidated VIEs 79   60
Investment In Funds [Member] | Derivatives, Maximum Exposure to Loss [Member]      
Variable Interest Entity [Line Items]      
Maximum Exposure to Loss in Nonconsolidated VIEs 3   3
Investment In Funds [Member] | Debt and equity, Maximum Exposure to Loss [Member]      
Variable Interest Entity [Line Items]      
Maximum Exposure to Loss in Nonconsolidated VIEs $ 409   $ 413