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Securitization Activities - Firms Continuing Involvement in Securitization Entities to Which Firm Sold Assets (Detail) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Outstanding Principal Amount $ 132,612 $ 134,130
Retained Interests 5,438 5,043
Purchased Interests 173 245
Fair value of retained interests 5,360 5,030
U.S. government agency-issued CMOs    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Outstanding Principal Amount 34,962 38,617
Retained Interests 2,508 1,835
Purchased Interests 0 0
Other residential mortgage-backed    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Outstanding Principal Amount 29,302 27,075
Retained Interests 1,186 1,461
Purchased Interests 71 117
Other commercial mortgage-backed    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Outstanding Principal Amount 60,304 59,688
Retained Interests 1,236 1,349
Purchased Interests 62 82
Corporate debt and other asset-backed    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Outstanding Principal Amount 8,044 8,750
Retained Interests 508 398
Purchased Interests $ 40 $ 46