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Business Segments - Total Net Revenues and Pre-Tax Earnings By Geographic Region (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Segment Reporting Information [Line Items]        
Net revenues $ 10,781 $ 8,323 $ 32,819 $ 26,591
Pre-tax earnings $ 4,299 $ 2,416 $ 6,938 $ 8,262
Percentage of total net revenues 100.00% 100.00% 100.00% 100.00%
Percentage of total pre-tax earnings 100.00% 100.00% 100.00% 100.00%
Americas [Member]        
Segment Reporting Information [Line Items]        
Net revenues $ 6,873 $ 4,941 $ 20,333 $ 15,838
Pre-tax earnings $ 2,926 $ 1,164 $ 5,330 $ 4,444
Percentage of total net revenues 64.00% 59.00% 62.00% 60.00%
Percentage of total pre-tax earnings 68.00% 48.00% 77.00% 54.00%
Europe, Middle East and Africa [Member]        
Segment Reporting Information [Line Items]        
Net revenues $ 2,470 $ 2,329 $ 8,031 $ 7,477
Pre-tax earnings $ 935 $ 948 $ 1,937 $ 2,855
Percentage of total net revenues 23.00% 28.00% 24.00% 28.00%
Percentage of total pre-tax earnings 22.00% 39.00% 28.00% 34.00%
Asia [Member]        
Segment Reporting Information [Line Items]        
Net revenues $ 1,438 $ 1,053 $ 4,455 $ 3,276
Pre-tax earnings $ 438 $ 304 $ (329) $ 963
Percentage of total net revenues 13.00% 13.00% 14.00% 12.00%
Percentage of total pre-tax earnings 10.00% 13.00% (5.00%) 12.00%