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Derivative Financial Instruments - Notional Value of Derivative Contracts (Detail) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Derivative [Line Items]    
Total $ 4,361,069 $ 4,212,040
Interest rate contracts [Member]    
Derivative [Line Items]    
Total 2,868,314 2,748,778
Interest Rate Futures and Forwards [Member]    
Derivative [Line Items]    
Total 421,519 149,413
Interest Rate Swap [Member]    
Derivative [Line Items]    
Total 2,245,350 2,453,526
Interest Rate Options Written [Member]    
Derivative [Line Items]    
Total 91,443 65,747
Interest Rate Options Purchased [Member]    
Derivative [Line Items]    
Total 110,002 80,092
Foreign exchange contracts [Member]    
Derivative [Line Items]    
Total 1,227,930 1,186,671
Foreign Exchange Swaps, Futures and Forwards [Member]    
Derivative [Line Items]    
Total 1,055,428 980,811
Foreign Exchange Options Written [Member]    
Derivative [Line Items]    
Total 72,066 81,132
Foreign Exchange Options Purchased [Member]    
Derivative [Line Items]    
Total 73,007 82,004
Foreign Exchange Spot [Member]    
Derivative [Line Items]    
Total 27,429 42,724
Commodities, equities and precious metals contracts [Member]    
Derivative [Line Items]    
Total 121,310 88,521
Commodities, Equities and Precious Metals, Swaps, Futures and Forwards [Member]    
Derivative [Line Items]    
Total 73,915 35,546
Commodities, Equities and Precious Metals Options Written [Member]    
Derivative [Line Items]    
Total 17,466 19,601
Commodities, Equities and Precious Metals Options Purchased [Member]    
Derivative [Line Items]    
Total 29,929 33,374
Credit contracts [Member]    
Derivative [Line Items]    
Total $ 143,515 $ 188,070