v3.21.2
Fair Value Option - Additional Information (Detail)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
yr
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
yr
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
yr
Fair Value [Line Items]          
Total contractual amount of unfunded commitments for which the fair value option was elected $ 1,780   $ 1,780   $ 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 87 $ 73 290 $ (151)  
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 $ 290   $ 290   $ 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 1.4   1.4   1.4
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 0.9   0.9   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 6.4   6.4   7.1
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 7.4   7.4   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 2.5   2.5   2.7
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 3.9   3.9   4.0
Other Financial Liabilities [Member]          
Fair Value [Line Items]          
Gains/(Losses) on liabilities $ 638 (466) $ 434 103  
Realized Gains/(Losses) on liabilities (181) (112) (388) (244)  
Net Unrealized Gains / (Losses) 819 (354) 822 347  
Fair Value, Measured on Recurring Basis, Gains/(Losses) Included in condensed consolidated statements of earnings (181) (112) (388) (244)  
Other Financial Liabilities [Member] | Unsecured Long-Term Borrowings at Fair Value [Member]          
Fair Value [Line Items]          
Net Unrealized Gains / (Losses) 289 (167) 348 225  
Fair Value, Measured on Recurring Basis, Gains/(Losses) Included in condensed consolidated statements of earnings (64) (64) (196) (171)  
Other Financial Liabilities [Member] | Other Secured Financings at Fair Value [Member]          
Fair Value [Line Items]          
Net Unrealized Gains / (Losses) 30 (67) 71 (12)  
Fair Value, Measured on Recurring Basis, Gains/(Losses) Included in condensed consolidated statements of earnings 3 7 (1) 13  
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 25 (138) 33 126  
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 599 (289) 366 (38)  
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 19 (32) 49 27  
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 (5) $ (7) (14) $ (12)  
Written Loan Commitment, Fair Value Option [Member]          
Fair Value [Line Items]          
Fair value of unfunded commitments for which the fair value option was elected $ 39   $ 39   $ 25