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Fair Value Measurements - Financial Assets Liabilities Summary (Detail) - USD ($)
$ in Millions
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total financial assets at fair value $ 630,012 $ 641,711 $ 539,568
Total assets $ 1,132,059 $ 1,141,523 $ 992,968
Total level 3 financial assets divided by total assets 2.40% 2.60% 2.30%
Total level 3 financial assets divided by total financial assets at fair value 4.40% 4.60% 4.30%
Total financial liabilities at fair value $ 373,040 $ 370,824 $ 332,959
Total liabilities $ 1,039,409 $ 1,051,494 $ 902,703
Total level 3 financial liabilities divided by total liabilities 3.10% 2.90% 2.90%
Total level 3 financial liabilities divided by total financial liabilities at fair value 8.70% 8.10% 7.80%
Counterparty and Cash Collateral Netting [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total financial assets at fair value $ (74,547) $ (73,749) $ (55,527)
Total financial liabilities at fair value (53,446) (57,098) (41,671)
Investments in funds at NAV [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total financial assets at fair value 3,517 3,710 4,206
Level 1 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total financial assets at fair value 281,667 275,444 242,562
Total financial liabilities at fair value 94,637 98,901 54,790
Level 2 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total financial assets at fair value 391,698 406,880 325,259
Total financial liabilities at fair value 299,520 298,915 293,902
Level 3 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total financial assets at fair value 27,677 29,426 23,068
Total financial liabilities at fair value $ 32,329 $ 30,106 $ 25,938