v3.21.2
Loans - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Loans Receivable [Line Items]          
Gains/(Losses) as a result of changes in the fair value $ (2,500) $ (4,859) $ (3,583) $ 1,012  
Impaired loans receivable (excluding PCI loans) on non-accrual status $ 2,883   $ 2,883   $ 3,552
Allowance for loan losses as a percentage of total gross loans receivable 2.70% 3.70% 2.70% 3.70% 3.70%
Annualized net charge-offs as a percentage of average total gross loans receivable 0.20% 0.90% 0.20% 0.80% 0.90%
Amount Of Lending Commitments Held For Investment $ 192,914   $ 192,914   $ 162,513
Percentage of loans that were rated pass/non-criticized 89.00%   89.00%   85.00%
Change in allowance for credit losses $ (143) $ 1,190 $ (338) $ 2,590  
Concentration Risk,Percentage     100.00%   100.00%
Impact of CECL adoption         $ 727
Impact of CECL adoption         (48)
Changes in allowance for credit loss       1,910  
Impact of CECL adoption   679   679 679
Provision for credit losses (92) $ 1,590 $ (162) $ 2,527  
COVID 19 [Member]          
Loans Receivable [Line Items]          
CARES Act/Interagency TDR relief 133   133   184
PCI Loans [Member]          
Loans Receivable [Line Items]          
Impact of CECL adoption         (169)
Financial Asset, Equal to or Greater than 30 Days Past Due [Member]          
Loans Receivable [Line Items]          
Impaired loans receivable (excluding PCI loans) on non-accrual status $ 286   $ 286   $ 533
Wholesale [Member]          
Loans Receivable [Line Items]          
Allowance for loan losses as a percentage of total gross loans receivable 2.00% 2.80% 2.00% 2.80% 2.70%
Annualized net charge-offs as a percentage of average total gross loans receivable 0.00% 0.70% 0.00% 0.50% 0.60%
Nonaccrual loans, for which allowance for credit losses was measured $ 2,840   $ 2,840   $ 3,510
Nonaccrual loans, allowance for credit losses 557   557   649
Nonaccrual loans, for which no allowance for credit losses required $ 317   $ 317   584
Impact of CECL adoption         $ 452
Consumer [Member]          
Loans Receivable [Line Items]          
Allowance for loan losses as a percentage of total gross loans receivable 13.00% 17.00% 13.00% 17.00% 15.90%
Annualized net charge-offs as a percentage of average total gross loans receivable 2.80% 5.10% 2.90% 5.00% 4.20%
Impact of CECL adoption         $ 444
Credit cards [Member]          
Loans Receivable [Line Items]          
Provision for credit losses     $ 185    
Commitment to acquire loan portfolio $ 2,000   2,000    
Other Principal Transactions [Member]          
Loans Receivable [Line Items]          
Gains/(Losses) as a result of changes in the fair value 101 $ 12 193 $ (15)  
Corporate And Commercial Real Estate Loans [Member]          
Loans Receivable [Line Items]          
Loans modified in troubled debt restructuring 234   $ 234   $ 315
Diversified Industrials [Member]          
Loans Receivable [Line Items]          
Concentration Risk,Percentage     16.00%   17.00%
Technology Media Telecommunications [Member]          
Loans Receivable [Line Items]          
Concentration Risk,Percentage     19.00%   17.00%
Funds [Member]          
Loans Receivable [Line Items]          
Concentration Risk,Percentage     18.00%   13.00%
Natural Resources Utilities [Member]          
Loans Receivable [Line Items]          
Concentration Risk,Percentage     10.00%   12.00%
Credit Card Receivables Issued To Customers [Member]          
Loans Receivable [Line Items]          
Amount Of Lending Commitments Held For Investment 26,570   $ 26,570   $ 21,640
Health Care [Member]          
Loans Receivable [Line Items]          
Concentration Risk,Percentage     7.00%   7.00%
Level 3 [Member]          
Loans Receivable [Line Items]          
Net gains / (losses) on assets 43 26 $ 36 (16)  
Level 3 [Member] | Interest Income [Member]          
Loans Receivable [Line Items]          
Net gains / (losses) on assets 11 11 17 19  
Level 3 [Member] | Loans Non Trading [Member]          
Loans Receivable [Line Items]          
Net unrealized gains / (losses) on assets 22 10 (11) (53)  
Net realized gains / (losses) on assets 21 16 47 37  
Level 3 [Member] | Other Principal Transactions [Member]          
Loans Receivable [Line Items]          
Net gains / (losses) on assets $ 32 $ 15 $ 19 $ (35)