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Securitization Activities - Firms Continuing Involvement in Securitization Entities to Which Firm Sold Assets (Detail) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Outstanding principal amount $ 85,982 $ 67,694
Retained interests 3,848 3,372
Purchased interests 69 33
U.S. government agency-issued CMOs [Member]    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Outstanding principal amount 21,836 14,328
Retained interests 1,606 1,530
Purchased interests 4 3
Other Residential Mortgage-backed [Member]    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Outstanding principal amount 24,610 24,166
Retained interests 1,316 1,078
Purchased interests 25 24
Other Commercial Mortgage-backed [Member]    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Outstanding principal amount 35,442 25,588
Retained interests 767 615
Purchased interests 30 6
Corporate debt and other asset-backed [Member]    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Outstanding principal amount 4,094 3,612
Retained interests 159 $ 149
Purchased interests $ 10