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Guarantee Arrangements, Pledged Assets and Repurchase Agreements - Summary of Credit Ratings of Credit Risk Related Guarantees (Detail) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions $ 53,675 $ 66,721
Credit Ratings of the Obligors or the Transactions, Total 53,675  
Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions $ 45,228  
Single name credit default swap [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Average Life in years [1] 2 years 7 months 21 days  
Credit Ratings of the Obligors or the Transactions [1] $ 36,882  
Structured CDS [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Average Life in years [1] 2 months 27 days  
Credit Ratings of the Obligors or the Transactions [1] $ 890  
Index credit derivatives [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Average Life in years [1] 3 years 9 months 26 days  
Credit Ratings of the Obligors or the Transactions [1] $ 5,871  
Total return swaps [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Average Life in years [1] 2 years 9 months 29 days  
Credit Ratings of the Obligors or the Transactions [1] $ 1,585  
Standby Letters of Credit [Member]    
Credit Derivatives [Line Items]    
Average Life in years [2] 1 year 2 months 14 days  
Credit Ratings of the Obligors or the Transactions [2] $ 8,447  
External Credit Rating, Investment Grade [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions, Total 35,499  
External Credit Rating, Investment Grade [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions 30,179  
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] 24,945  
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] 841  
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] 3,085  
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] 1,308  
External Credit Rating, Investment Grade [Member] | Standby Letters of Credit [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions [2] 5,320  
External Credit Rating, Non Investment Grade [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions, Total 18,176  
External Credit Rating, Non Investment Grade [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions 15,049  
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] 11,937  
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] 49  
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] 2,786  
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] 277  
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] $ 3,127  
[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.