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Securitization Activities - Firms Continuing Involvement in Securitization Entities to Which Firm Sold Assets (Detail) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Outstanding principal amount $ 35,833 $ 50,857
Retained interests 1,880 1,159
Purchased interests 16 72
U.S. Government Agency-Issued Collateralized Mortgage Obligations [Member]    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Outstanding principal amount 26,735 39,088
Retained interests 1,060 846
Purchased interests 5 20
Other Residential Mortgage-backed Securities [Member]    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Outstanding principal amount 3,179 2,195
Retained interests 731 154
Purchased interests   17
Other Commercial Mortgage-backed [Member]    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Outstanding principal amount 3,255 6,842
Retained interests 26 115
Purchased interests   28
CDOs, CLOs And Other [Member]    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Outstanding principal amount 2,664 2,732
Retained interests 63 44
Purchased interests $ 11 $ 7