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Securitization Activities - Firms Continuing Involvement in Securitization Entities to Which Firm Sold Assets (Detail) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Outstanding Principal Amount $ 136,562 $ 115,351
Retained Interests 4,908 3,552
Purchased Interests 271 266
Fair value of retained interests 4,830 3,570
U.S. government agency-issued CMOs    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Outstanding Principal Amount 39,848 33,984
Retained Interests 1,899 955
Purchased Interests 0 3
Other residential mortgage-backed    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Outstanding Principal Amount 27,703 23,262
Retained Interests 1,233 1,114
Purchased Interests 129 96
Other commercial mortgage-backed    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Outstanding Principal Amount 59,919 50,350
Retained Interests 1,351 1,123
Purchased Interests 108 130
Corporate debt and other asset-backed    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Outstanding Principal Amount 9,092 7,755
Retained Interests 425 360
Purchased Interests $ 34 $ 37