Trading Assets and Liabilities - Summary of Trading Assets and Liabilities (Detail) - USD ($) $ in Millions |
Sep. 30, 2021 |
Dec. 31, 2020 |
|---|---|---|
| Trading Assets | $ 392,998 | $ 393,630 |
| Trading Liabilities | 204,269 | 153,727 |
| Trading Cash Instruments [Member] | ||
| Trading Cash Instruments | 321,415 | 324,049 |
| Trading Liabilities | 150,763 | 95,136 |
| Derivatives [Member] | ||
| Trading Assets at Fair Value | 71,583 | 69,581 |
| Trading Liabilities | $ 53,506 | $ 58,591 |