v3.21.2
Loans - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Loans Receivable [Line Items]          
Gains/(Losses) as a result of changes in the fair value $ 801 $ (701) $ (2,782) $ 311  
Impaired loans receivable (excluding PCI loans) on non-accrual status $ 2,709   $ 2,709   $ 3,552
Allowance for loan losses as a percentage of total gross loans receivable 2.60% 3.70% 2.60% 3.70% 3.70%
Annualized net charge-offs as a percentage of average total gross loans receivable 0.20% 1.30% 0.20% 1.00% 0.90%
Amount Of Lending Commitments Held For Investment $ 198,358   $ 198,358   $ 162,513
Percentage of loans that were rated pass/non-criticized 89.00%   89.00%   85.00%
Change in allowance for credit losses $ 72 $ (62) $ (266) $ 2,530  
Concentration Risk,Percentage     100.00%   100.00%
Impact of CECL adoption         $ 727
Impact of CECL adoption         (48)
Changes in allowance for credit loss       1,850  
Impact of CECL adoption   679   679 679
Provision for credit losses 175 $ 278 $ 13 $ 2,805  
COVID 19 [Member]          
Loans Receivable [Line Items]          
CARES Act/Interagency TDR relief 219   219   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 $ 237   $ 237   $ 533
Wholesale [Member]          
Loans Receivable [Line Items]          
Allowance for loan losses as a percentage of total gross loans receivable 1.80% 2.80% 1.80% 2.80% 2.70%
Annualized net charge-offs as a percentage of average total gross loans receivable 0.10% 1.20% 0.10% 0.70% 0.60%
Nonaccrual loans, for which allowance for credit losses was measured $ 2,660   $ 2,660   $ 3,510
Nonaccrual loans, allowance for credit losses 575   575   649
Nonaccrual loans, for which no allowance for credit losses required $ 161   $ 161   584
Impact of CECL adoption         $ 452
Consumer [Member]          
Loans Receivable [Line Items]          
Allowance for loan losses as a percentage of total gross loans receivable 12.40% 16.10% 12.40% 16.10% 15.90%
Annualized net charge-offs as a percentage of average total gross loans receivable 1.60% 3.70% 2.40% 4.50% 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 30 $ 64 223 $ 49  
Corporate And Commercial Real Estate Loans [Member]          
Loans Receivable [Line Items]          
Loans modified in troubled debt restructuring 307   $ 307   $ 315
Diversified Industrials [Member]          
Loans Receivable [Line Items]          
Concentration Risk,Percentage     15.00%   17.00%
Technology Media Telecommunications [Member]          
Loans Receivable [Line Items]          
Concentration Risk,Percentage     20.00%   17.00%
Funds [Member]          
Loans Receivable [Line Items]          
Concentration Risk,Percentage     19.00%   13.00%
Natural Resources Utilities [Member]          
Loans Receivable [Line Items]          
Concentration Risk,Percentage     8.00%   12.00%
Financial Institutions [Member]          
Loans Receivable [Line Items]          
Concentration Risk,Percentage     8.00%   10.00%
Credit Card Receivables Issued To Customers [Member]          
Loans Receivable [Line Items]          
Amount Of Lending Commitments Held For Investment 29,790   $ 29,790   $ 21,640
Level 3 [Member]          
Loans Receivable [Line Items]          
Net gains / (losses) on assets 7 99 41 94  
Level 3 [Member] | Interest Income [Member]          
Loans Receivable [Line Items]          
Net gains / (losses) on assets 14 13 26 24  
Level 3 [Member] | Loans Non Trading [Member]          
Loans Receivable [Line Items]          
Net unrealized gains / (losses) on assets (16) 76 (31) 34  
Net realized gains / (losses) on assets 23 23 72 60  
Level 3 [Member] | Other Principal Transactions [Member]          
Loans Receivable [Line Items]          
Net gains / (losses) on assets $ (7) $ 86 $ 15 $ 70