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Variable Interest Entities - Consolidated Variable Interest Entities (Detail) - USD ($)
$ in Millions
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Assets          
Cash and cash equivalents $ 240,289   $ 155,842 $ 132,599 $ 133,546
Trading assets 375,917   393,630    
Investments 90,727   88,445    
Loans 130,537   116,115    
Other assets 37,981   37,445    
Total assets 1,387,922 $ 1,301,548 1,163,028    
Liabilities          
Other secured financings 27,633   25,755    
Customer and other payables 238,697   190,658    
Trading liabilities 199,093   153,727    
Unsecured short-term borrowings 61,740   52,870    
Unsecured long-term borrowings 238,930   213,481    
Other liabilities 23,948   22,451    
Total liabilities 1,286,032 $ 1,203,884 1,067,096    
Real Estate, Credit-Related and Other Investing [Member] | Variable Interest Entity, Primary Beneficiary [Member]          
Assets          
Cash and cash equivalents 129   229    
Trading assets 38   8    
Investments 867   880    
Loans 1,738   2,099    
Other assets 575   989    
Total assets 3,347   4,205    
Liabilities          
Other secured financings 312   649    
Customer and other payables 5   28    
Trading liabilities 54   46    
Other liabilities 946   948    
Total liabilities 1,317   1,671    
Corporate Debt and Other Asset-Backed [Member] | Variable Interest Entity, Primary Beneficiary [Member]          
Assets          
Cash and cash equivalents 86   83    
Total assets 86   83    
Liabilities          
Other secured financings 627   679    
Total liabilities 627   679    
Principal-Protected Notes [Member] | Variable Interest Entity, Primary Beneficiary [Member]          
Assets          
Trading assets 117   88    
Total assets 117   88    
Liabilities          
Other secured financings 409   563    
Trading liabilities     250    
Unsecured short-term borrowings 40   43    
Unsecured long-term borrowings 207   226    
Total liabilities 656   1,082    
Consolidated Variable Interest Entity, Total Carrying Amount [Member] | Variable Interest Entity, Primary Beneficiary [Member]          
Assets          
Cash and cash equivalents 215   312    
Trading assets 155   96    
Investments 867   880    
Loans 1,738   2,099    
Other assets 575   989    
Total assets 3,550   4,376    
Liabilities          
Other secured financings 1,348   1,891    
Customer and other payables 5   28    
Trading liabilities 54   296    
Unsecured short-term borrowings 40   43    
Unsecured long-term borrowings 207   226    
Other liabilities 946   948    
Total liabilities $ 2,600   $ 3,432