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Business Segments - Total Net Revenues and Pre-Tax Earnings By Geographic Region (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Segment Reporting Information [Line Items]        
Net revenues $ 15,388 $ 13,295 $ 33,092 $ 22,038
Pre-tax earnings $ 6,840 $ 1,291 $ 15,177 $ 2,639
Percentage of total net revenues 100.00% 100.00% 100.00% 100.00%
Percentage of total pre-tax earnings 100.00% 100.00% 100.00% 100.00%
Americas [Member]        
Segment Reporting Information [Line Items]        
Net revenues $ 9,957 $ 8,289 $ 20,782 $ 13,460
Pre-tax earnings $ 4,465 $ 1,853 $ 9,480 $ 2,404
Percentage of total net revenues 65.00% 62.00% 63.00% 61.00%
Percentage of total pre-tax earnings 65.00% 143.00% 62.00% 91.00%
Europe, Middle East and Africa [Member]        
Segment Reporting Information [Line Items]        
Net revenues $ 3,478 $ 3,453 $ 8,191 $ 5,561
Pre-tax earnings $ 1,675 $ 566 $ 4,090 $ 1,002
Percentage of total net revenues 22.00% 26.00% 25.00% 25.00%
Percentage of total pre-tax earnings 25.00% 44.00% 27.00% 38.00%
Asia [Member]        
Segment Reporting Information [Line Items]        
Net revenues $ 1,953 $ 1,553 $ 4,119 $ 3,017
Pre-tax earnings $ 700 $ (1,128) $ 1,607 $ (767)
Percentage of total net revenues 13.00% 12.00% 12.00% 14.00%
Percentage of total pre-tax earnings 10.00% (87.00%) 11.00% (29.00%)