v3.21.2
Fair Value Option - Additional Information (Detail)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
yr
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
yr
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
yr
Fair Value [Line Items]          
Total contractual amount of unfunded commitments for which the fair value option was elected $ 808   $ 808   $ 1,640
Net Gains (Losses) Attributable to the Impact of Changes in Instrument-Specific Credit Spreads on Loans and Lending Commitments For Which the Fair Value Option Was Elected 71 $ (30) 203 $ (224)  
Unsecured Long-Term Borrowings at Fair Value [Member]          
Fair Value [Line Items]          
Difference between aggregate contractual principal amount of long-term debt instruments for which the fair value option was elected and related fair value $ 298   $ 298   $ 445
Minimum [Member] | Other Secured Financings at Fair Value [Member] | Level 3 [Member] | Fair Value Unobservable Inputs, Yield [Member]          
Fair Value [Line Items]          
Other secured financing measurement input 0.014   0.014   0.014
Minimum [Member] | Other Secured Financings at Fair Value [Member] | Level 3 [Member] | Fair Value Unobservable Inputs, Duration [Member]          
Fair Value [Line Items]          
Other secured financing measurement input | yr 1.1   1.1   1.4
Maximum [Member] | Other Secured Financings at Fair Value [Member] | Level 3 [Member] | Fair Value Unobservable Inputs, Yield [Member]          
Fair Value [Line Items]          
Other secured financing measurement input 0.071   0.071   0.071
Maximum [Member] | Other Secured Financings at Fair Value [Member] | Level 3 [Member] | Fair Value Unobservable Inputs, Duration [Member]          
Fair Value [Line Items]          
Other secured financing measurement input | yr 7.5   7.5   8.0
Weighted Average [Member] | Other Secured Financings at Fair Value [Member] | Level 3 [Member] | Fair Value Unobservable Inputs, Yield [Member]          
Fair Value [Line Items]          
Other secured financing measurement input 0.024   0.024   0.027
Weighted Average [Member] | Other Secured Financings at Fair Value [Member] | Level 3 [Member] | Fair Value Unobservable Inputs, Duration [Member]          
Fair Value [Line Items]          
Other secured financing measurement input | yr 4.1   4.1   4.0
Other Financial Liabilities [Member]          
Fair Value [Line Items]          
Gains/(Losses) on liabilities $ (812) (2,090) $ (343) (574)  
Realized Gains/(Losses) on liabilities (200) (109) (294) (203)  
Net Unrealized Gains / (Losses) (612) (1,977) (49) 777  
Fair Value, Measured on Recurring Basis, Gains/(Losses) Included in condensed consolidated statements of earnings (200) (109) (294) (203)  
Other Financial Liabilities [Member] | Unsecured Long-Term Borrowings at Fair Value [Member]          
Fair Value [Line Items]          
Net Unrealized Gains / (Losses) (314) (1,132) 62 393  
Fair Value, Measured on Recurring Basis, Gains/(Losses) Included in condensed consolidated statements of earnings (79) (70) (142) (146)  
Other Financial Liabilities [Member] | Other Secured Financings at Fair Value [Member]          
Fair Value [Line Items]          
Net Unrealized Gains / (Losses) (1) (32) 35 26  
Fair Value, Measured on Recurring Basis, Gains/(Losses) Included in condensed consolidated statements of earnings (9) 2 (6) 5  
Other Financial Liabilities [Member] | Debt Valuation Adjustment [Member]          
Fair Value [Line Items]          
Fair Value, Measured on Recurring Basis, Gains/(Losses) Included in condensed consolidated statements of comprehensive income 64 839 63 277  
Other Financial Liabilities [Member] | Market making [Member]          
Fair Value [Line Items]          
Fair Value, Measured on Recurring Basis, Gains/(Losses) Included in condensed consolidated statements of earnings (862) 1,240 (428) 247  
Other Financial Liabilities [Member] | Other Principal Transactions [Member]          
Fair Value [Line Items]          
Fair Value, Measured on Recurring Basis, Gains/(Losses) Included in condensed consolidated statements of earnings (10) 10 29 55  
Other Financial Liabilities [Member] | Interest Expense [Member]          
Fair Value [Line Items]          
Fair Value, Measured on Recurring Basis, Gains/(Losses) Included in condensed consolidated statements of earnings (4) $ 2 (7) $ (5)  
Written Loan Commitment, Fair Value Option [Member]          
Fair Value [Line Items]          
Fair value of unfunded commitments for which the fair value option was elected $ 7   $ 7   $ 25