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Securitization Activities - Amount of Financial Assets Securitized and Cash Flows Received on Retained Interests (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Transfers and Servicing [Abstract]        
Residential mortgages $ 6,894 $ 6,128 $ 18,267 $ 25,069
Commercial mortgages 1,798 2,306 3,196 13,820
Other financial assets 0 902 996 3,519
Total financial assets securitized 8,692 9,336 22,459 42,408
Retained interests cash flows $ 187 $ 125 $ 407 $ 428