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Trading Assets and Liabilities - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Debt and Equity Securities, FV-NI [Line Items]      
Derivatives included in trading assets, amount offset [1],[2] $ 4,079 $ 3,683  
Derivatives included in trading liabilities, amount offset [1],[2] 3,377 4,390  
Dividend income on equity securities held for trading 78 37 $ 1
Trading Assets [Member]      
Debt and Equity Securities, FV-NI [Line Items]      
Derivatives included in trading assets, amount offset 2,763 2,538  
Trading Liabilities [Member]      
Debt and Equity Securities, FV-NI [Line Items]      
Derivatives included in trading liabilities, amount offset $ 3,377 $ 4,351  
[1] Netting is performed at a counterparty level in cases where enforceable master netting agreements are in place, regardless of the type of derivative instrument. Therefore, we have not allocated netting to the different types of derivative instruments shown in the table above.
[2] Represents the netting of cash collateral posted and received by counterparty under enforceable netting agreements.