v3.20.4
Securitization Activities - Firms Continuing Involvement in Securitization Entities to Which Firm Sold Assets (Detail) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Outstanding principal amount $ 87,742 $ 67,694
Retained interests 3,182 3,372
Purchased interests 66 33
U.S. government agency-issued CMOs [Member]    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Outstanding principal amount 20,841 14,328
Retained interests 906 1,530
Purchased interests 4 3
Other Residential Mortgage-backed [Member]    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Outstanding principal amount 24,262 24,166
Retained interests 1,170 1,078
Purchased interests 23 24
Other Commercial Mortgage-backed [Member]    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Outstanding principal amount 38,340 25,588
Retained interests 914 615
Purchased interests 39 6
Corporate debt and other asset-backed [Member]    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Outstanding principal amount 4,299 3,612
Retained interests $ 192 $ 149