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Loans - Summary of Weighted Average of Significant Unobservable Inputs (Detail)
$ in Millions
Sep. 30, 2020
USD ($)
yr
Dec. 31, 2019
USD ($)
yr
Loans receivable at fair value | $ $ 13,881 $ 14,386
Level 3 [Member]    
Loans receivable at fair value | $ 2,827 1,890
Corporate [Member]    
Loans receivable at fair value | $ 2,856 3,224
Corporate [Member] | Level 3 [Member]    
Loans receivable at fair value | $ 1,003 752
Commercial real estate [Member]    
Loans receivable at fair value | $ 1,980 1,876
Commercial real estate [Member] | Level 3 [Member]    
Loans receivable at fair value | $ 1,166 591
Residential real estate [Member]    
Loans receivable at fair value | $ 446 792
Residential real estate [Member] | Level 3 [Member]    
Loans receivable at fair value | $ 269 221
Wealth management and other [Member] | Level 3 [Member]    
Loans receivable at fair value | $ $ 389 $ 326
Minimum [Member] | Fair Value Unobservable Inputs, Yield [Member] | Corporate [Member] | Level 3 [Member]    
Loans Receivable, Measurement Input 0.021 0.019
Minimum [Member] | Fair Value Unobservable Inputs, Yield [Member] | Commercial real estate [Member] | Level 3 [Member]    
Loans Receivable, Measurement Input 0.045 0.070
Minimum [Member] | Fair Value Unobservable Inputs, Yield [Member] | Residential real estate [Member] | Level 3 [Member]    
Loans Receivable, Measurement Input 0.015 0.011
Minimum [Member] | Fair Value Unobservable Inputs, Yield [Member] | Wealth management and other [Member] | Level 3 [Member]    
Loans Receivable, Measurement Input 0.090 0.039
Minimum [Member] | Fair Value Unobservable Inputs, Recovery Rate [Member] | Corporate [Member] | Level 3 [Member]    
Loans Receivable, Measurement Input 0.150 0.135
Minimum [Member] | Fair Value Unobservable Inputs, Recovery Rate [Member] | Commercial real estate [Member] | Level 3 [Member]    
Loans Receivable, Measurement Input 0.033 0.059
Minimum [Member] | Fair Value Unobservable Inputs, Duration [Member] | Corporate [Member] | Level 3 [Member]    
Loans Receivable, Measurement Input 3.0 3.7
Minimum [Member] | Fair Value Unobservable Inputs, Duration [Member] | Commercial real estate [Member] | Level 3 [Member]    
Loans Receivable, Measurement Input 0.1 0.2
Minimum [Member] | Fair Value Unobservable Inputs, Duration [Member] | Residential real estate [Member] | Level 3 [Member]    
Loans Receivable, Measurement Input 0.7 1.1
Minimum [Member] | Fair Value Unobservable Inputs, Duration [Member] | Wealth management and other [Member] | Level 3 [Member]    
Loans Receivable, Measurement Input 1.0 1.6
Maximum [Member] | Fair Value Unobservable Inputs, Yield [Member] | Corporate [Member] | Level 3 [Member]    
Loans Receivable, Measurement Input 0.244 0.263
Maximum [Member] | Fair Value Unobservable Inputs, Yield [Member] | Commercial real estate [Member] | Level 3 [Member]    
Loans Receivable, Measurement Input 0.263 0.160
Maximum [Member] | Fair Value Unobservable Inputs, Yield [Member] | Residential real estate [Member] | Level 3 [Member]    
Loans Receivable, Measurement Input 0.140 0.140
Maximum [Member] | Fair Value Unobservable Inputs, Yield [Member] | Wealth management and other [Member] | Level 3 [Member]    
Loans Receivable, Measurement Input 0.187 0.160
Maximum [Member] | Fair Value Unobservable Inputs, Recovery Rate [Member] | Corporate [Member] | Level 3 [Member]    
Loans Receivable, Measurement Input 0.700 0.780
Maximum [Member] | Fair Value Unobservable Inputs, Recovery Rate [Member] | Commercial real estate [Member] | Level 3 [Member]    
Loans Receivable, Measurement Input 0.983 0.852
Maximum [Member] | Fair Value Unobservable Inputs, Duration [Member] | Corporate [Member] | Level 3 [Member]    
Loans Receivable, Measurement Input 5.5 5.8
Maximum [Member] | Fair Value Unobservable Inputs, Duration [Member] | Commercial real estate [Member] | Level 3 [Member]    
Loans Receivable, Measurement Input 4.3 5.3
Maximum [Member] | Fair Value Unobservable Inputs, Duration [Member] | Residential real estate [Member] | Level 3 [Member]    
Loans Receivable, Measurement Input 3.1 4.8
Maximum [Member] | Fair Value Unobservable Inputs, Duration [Member] | Wealth management and other [Member] | Level 3 [Member]    
Loans Receivable, Measurement Input 5.2 6.7
Weighted Average [Member] | Fair Value Unobservable Inputs, Yield [Member] | Corporate [Member] | Level 3 [Member]    
Loans Receivable, Measurement Input 0.089 0.095
Weighted Average [Member] | Fair Value Unobservable Inputs, Yield [Member] | Commercial real estate [Member] | Level 3 [Member]    
Loans Receivable, Measurement Input 0.111 0.093
Weighted Average [Member] | Fair Value Unobservable Inputs, Yield [Member] | Residential real estate [Member] | Level 3 [Member]    
Loans Receivable, Measurement Input 0.119 0.115
Weighted Average [Member] | Fair Value Unobservable Inputs, Yield [Member] | Wealth management and other [Member] | Level 3 [Member]    
Loans Receivable, Measurement Input 0.097 0.099
Weighted Average [Member] | Fair Value Unobservable Inputs, Recovery Rate [Member] | Corporate [Member] | Level 3 [Member]    
Loans Receivable, Measurement Input 0.375 0.444
Weighted Average [Member] | Fair Value Unobservable Inputs, Recovery Rate [Member] | Commercial real estate [Member] | Level 3 [Member]    
Loans Receivable, Measurement Input 0.690 0.486
Weighted Average [Member] | Fair Value Unobservable Inputs, Duration [Member] | Corporate [Member] | Level 3 [Member]    
Loans Receivable, Measurement Input 4.2 3.9
Weighted Average [Member] | Fair Value Unobservable Inputs, Duration [Member] | Commercial real estate [Member] | Level 3 [Member]    
Loans Receivable, Measurement Input (2.8) (3.5)
Weighted Average [Member] | Fair Value Unobservable Inputs, Duration [Member] | Residential real estate [Member] | Level 3 [Member]    
Loans Receivable, Measurement Input 1.7 4.0
Weighted Average [Member] | Fair Value Unobservable Inputs, Duration [Member] | Wealth management and other [Member] | Level 3 [Member]    
Loans Receivable, Measurement Input 3.0 3.7