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Securitization Activities - Firms Continuing Involvement in Securitization Entities to Which Firm Sold Assets (Detail) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Outstanding principal amount $ 29,131 $ 31,042
Retained interests 1,470 1,564
Purchased interests 50 36
U.S. Government Agency-Issued Collateralized Mortgage Obligations [Member]    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Outstanding principal amount 22,360 25,140
Retained interests 964 953
Purchased interests 16 24
Other Residential Mortgage-backed Securities [Member]    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Outstanding principal amount 3,077 3,261
Retained interests 416 540
Purchased interests 24 6
Other Commercial Mortgage-backed [Member]    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Outstanding principal amount 1,421 357
Retained interests 38 15
Purchased interests 5  
CDOs, CLOs And Other [Member]    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Outstanding principal amount 2,273 2,284
Retained interests 52 56
Purchased interests $ 5 $ 6