v3.22.0.1
Fair Value Option - Additional Information (Detail)
$ in Millions
12 Months Ended
Dec. 31, 2021
USD ($)
yr
Dec. 31, 2020
USD ($)
yr
Dec. 31, 2019
USD ($)
Fair Value [Line Items]      
Total contractual amount of unfunded commitments for which the fair value option was elected $ 611 $ 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 277 (106) $ 134
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 $ 0 $ 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 1.3 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 0.6 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 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 7.1 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 2.1 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 3.7 4.0  
Other Financial Liabilities [Member]      
Fair Value [Line Items]      
Gains/(Losses) on liabilities $ 424 $ (1,620)  
Realized Gains/(Losses) on liabilities (401) (317)  
Net Unrealized Gains / (Losses) 825 (1,301)  
Fair Value, Measured on Recurring Basis, Gains/(Losses) Included in condensed consolidated statements of earnings (401) (317)  
Other Financial Liabilities [Member] | Unsecured Long-Term Borrowings at Fair Value [Member]      
Fair Value [Line Items]      
Net Unrealized Gains / (Losses) 381 (510)  
Fair Value, Measured on Recurring Basis, Gains/(Losses) Included in condensed consolidated statements of earnings (212) (229)  
Other Financial Liabilities [Member] | Other Secured Financings at Fair Value [Member]      
Fair Value [Line Items]      
Net Unrealized Gains / (Losses) 63 (142)  
Fair Value, Measured on Recurring Basis, Gains/(Losses) Included in condensed consolidated statements of earnings (27) 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 57 139  
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 355 (1,440)  
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 32 (28)  
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 (20) (15)  
Written Loan Commitment, Fair Value Option [Member]      
Fair Value [Line Items]      
Fair value of unfunded commitments for which the fair value option was elected $ 20 $ 25