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Guarantee Arrangements, Pledged Assets and Repurchase Agreements - Summary of Credit Ratings of Credit Risk Related Guarantees (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions $ 99,964 $ 103,647
Credit Ratings of the Obligors or the Transactions, Total 96,801  
Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions $ 88,382  
Single name credit default swap [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Average Life in years [1] 2 years 4 months 17 days  
Credit Ratings of the Obligors or the Transactions [1] $ 67,230  
Structured CDS [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Average Life in years [1] 1 year 30 days  
Credit Ratings of the Obligors or the Transactions [1] $ 5,646  
Index credit derivatives [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Average Life in years [1] 3 years 4 months 17 days  
Credit Ratings of the Obligors or the Transactions [1] $ 12,281  
Total return swaps [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Average Life in years [1] 2 years 5 months 20 days  
Credit Ratings of the Obligors or the Transactions [1] $ 3,225  
Standby Letters of Credit [Member]    
Credit Derivatives [Line Items]    
Average Life in years [2] 1 year 1 month 22 days  
Credit Ratings of the Obligors or the Transactions [2] $ 8,419  
External Credit Rating, Investment Grade [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions, Total 60,807  
External Credit Rating, Investment Grade [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions 55,120  
External Credit Rating, Investment Grade [Member] | Single name credit default swap [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions [1] 43,227  
External Credit Rating, Investment Grade [Member] | Structured CDS [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions [1] 5,069  
External Credit Rating, Investment Grade [Member] | Index credit derivatives [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions [1] 4,006  
External Credit Rating, Investment Grade [Member] | Total return swaps [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions [1] 2,818  
External Credit Rating, Investment Grade [Member] | Standby Letters of Credit [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions [2] 5,687  
External Credit Rating, Non Investment Grade [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions, Total 35,994  
External Credit Rating, Non Investment Grade [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions 33,262  
External Credit Rating, Non Investment Grade [Member] | Single name credit default swap [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions [1] 24,003  
External Credit Rating, Non Investment Grade [Member] | Structured CDS [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions [1] 577  
External Credit Rating, Non Investment Grade [Member] | Index credit derivatives [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions [1] 8,275  
External Credit Rating, Non Investment Grade [Member] | Total return swaps [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions [1] 407  
External Credit Rating, Non Investment Grade [Member] | Standby Letters of Credit [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions [2] $ 2,732  
[1] The credit ratings in the table represent external credit ratings for classification as investment grade and non-investment grade.
[2] External ratings for most of the obligors are not available. Presented above are the internal credit ratings which are developed using similar methodologies and rating scale equivalent to external credit ratings for purposes of classification as investment grade and non-investment grade.