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Fair Value Measurements - Total Level 3 Financial Assets (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
Investment at fair value 74,714   57,827
Loans receivable at fair value 13,881   14,386
Financial assets fair value disclosure 133,017   112,023
Derivatives [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total financial assets at fair value 139,067   100,779
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
Loans receivable at fair value 2,827   1,890
Financial assets fair value disclosure 27,677 29,426 23,068
Level 3 [Member] | Trading cash instruments [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Trading cash instrument at fair value 1,265 1,804 1,242
Level 3 [Member] | Derivatives [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total financial assets at fair value 6,311 7,047 4,654
Level 3 [Member] | Investments [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Investment at fair value 17,274 17,916 15,282
Level 3 [Member] | Loans [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans receivable at fair value $ 2,827 $ 2,659 $ 1,890