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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, 2020
Dec. 31, 2019
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions $ 42,876 [1] $ 48,175
Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions $ 33,657  
Single name credit default swap [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Average Life in years [2] 2 years 9 months 18 days  
Credit Ratings of the Obligors or the Transactions [2] $ 21,642  
Index credit derivatives [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Average Life in years [2] 4 years 2 months 12 days  
Credit Ratings of the Obligors or the Transactions [2] $ 11,775  
Total return swaps [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Average Life in years [2] 10 months 24 days  
Credit Ratings of the Obligors or the Transactions [2] $ 240  
Standby Letters of Credit [Member]    
Credit Derivatives [Line Items]    
Average Life in years [1] 1 year 1 month 6 days  
Credit Ratings of the Obligors or the Transactions [1] $ 9,219  
External Credit Rating, Investment Grade [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions [1] 30,666  
External Credit Rating, Investment Grade [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions 23,455  
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 [2] 15,861  
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 [2] 7,540  
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 [2] 54  
External Credit Rating, Investment Grade [Member] | Standby Letters of Credit [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions [1] 7,211  
External Credit Rating, Non Investment Grade [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions [1] 12,210  
External Credit Rating, Non Investment Grade [Member] | Sell Protection Credit Derivatives [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions 10,202  
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 [2] 5,781  
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 [2] 4,235  
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 [2] 186  
External Credit Rating, Non Investment Grade [Member] | Standby Letters of Credit [Member]    
Credit Derivatives [Line Items]    
Credit Ratings of the Obligors or the Transactions [1] $ 2,008  
[1] 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.
[2] The credit ratings in the table represent external credit ratings for classification as investment grade and non-investment grade.