v3.21.2
Commitments, Contingencies and Guarantees - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Summary Of Commitments And Contingent Liabilities [Line Items]            
Lending commitments $ 210,011 $ 171,575        
Commitments to invest in funds managed by the firm 1,730 1,690        
Lending Commitments Allowance 822 557 $ 721 $ 490 $ 335 $ 313
Outstanding credit card loans 90,727 88,445        
Lending commitments 192,914 162,513        
Credit Card Receivables Issued To Customers [Member]            
Summary Of Commitments And Contingent Liabilities [Line Items]            
Lending commitments 26,570 21,640        
Credit cards [Member]            
Summary Of Commitments And Contingent Liabilities [Line Items]            
Outstanding credit card loans 2,000          
Securities Lending Indemnification [Member]            
Summary Of Commitments And Contingent Liabilities [Line Items]            
Collateral held by lenders in connection with securities lending indemnifications 18,340 20,390        
Maximum Payout/Notional Amount by Period of Expiration 17,860 19,860        
Fixed Income Clearing Corporation Guarantees [Member]            
Summary Of Commitments And Contingent Liabilities [Line Items]            
Maximum Payout/Notional Amount by Period of Expiration 0 1,490        
Maximum exposure on collateral held   1,500        
Amortized cost [Member]            
Summary Of Commitments And Contingent Liabilities [Line Items]            
Carrying value of lending commitments liabilities 1,060 775        
Lending Commitments Allowance 822 557        
Estimated fair value of lending commitments liabilities 3,980 4,050        
Amortized cost [Member] | Level 2 [Member]            
Summary Of Commitments And Contingent Liabilities [Line Items]            
Estimated fair value of lending commitments liabilities 2,370 2,430        
Amortized cost [Member] | Level 3 [Member]            
Summary Of Commitments And Contingent Liabilities [Line Items]            
Estimated fair value of lending commitments liabilities 1,610 1,620        
Held for sale [Member]            
Summary Of Commitments And Contingent Liabilities [Line Items]            
Carrying value of lending commitments liabilities 75 68        
Investment Grade Commercial Lending, Relationship Lending Activities [Member]            
Summary Of Commitments And Contingent Liabilities [Line Items]            
Lending commitments 117,420 110,310        
Investment Grade Commercial Lending, Other Investment Banking Activities Member]            
Summary Of Commitments And Contingent Liabilities [Line Items]            
Lending commitments 35,290 15,810        
Residential Mortgage Backed Securities Working Group [Member]            
Summary Of Commitments And Contingent Liabilities [Line Items]            
Settlement agreement amount   1,800        
GS Malaysia Development Berhad [Member] | Guarantee Obligations [Member]            
Summary Of Commitments And Contingent Liabilities [Line Items]            
Agreement in principle to extend a guarantee related to legal and regulatory proceedings 1,400          
Repayments for other financial guarantees $ 220 $ 1,400