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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, 2017
Dec. 31, 2016
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions $ 64,214 $ 66,721
Credit Ratings of the Obligors or the Transactions, Total 64,214  
Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions $ 55,969  
Single name credit default swap [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Average Life in years [1] 2 years 5 months 12 days  
Credit Ratings of the Obligors or the Transactions [1] $ 43,699  
Structured CDS [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Average Life in years [1] 4 months 13 days  
Credit Ratings of the Obligors or the Transactions [1] $ 3,110  
Index credit derivatives [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Average Life in years [1] 3 years 2 months 3 days  
Credit Ratings of the Obligors or the Transactions [1] $ 6,091  
Total return swaps [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Average Life in years [1] 2 years 1 month 20 days  
Credit Ratings of the Obligors or the Transactions [1] $ 3,069  
Standby Letters of Credit [Member]    
Credit Derivatives [Line Items]    
Average Life in years [2] 1 year 3 months 20 days  
Credit Ratings of the Obligors or the Transactions [2] $ 8,245  
External Credit Rating, Investment Grade [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions, Total 42,914  
External Credit Rating, Investment Grade [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions 37,484  
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] 28,421  
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] 2,965  
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] 3,363  
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] 2,735  
External Credit Rating, Investment Grade [Member] | Standby Letters of Credit [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions [2] 5,430  
External Credit Rating, Non Investment Grade [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions, Total 21,299  
External Credit Rating, Non Investment Grade [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions 18,485  
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] 15,278  
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] 145  
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] 2,728  
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] 334  
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] $ 2,814  
[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.