v3.21.2
Securitization Activities - Firms Continuing Involvement in Securitization Entities to Which Firm Sold Assets (Detail) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Outstanding principal amount $ 100,513 $ 87,742
Retained interests 3,870 3,182
Purchased interests 49 66
U.S. government agency-issued CMOs [Member]    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Outstanding principal amount 25,675 20,841
Retained interests 1,487 906
Purchased interests   4
Other Residential Mortgage-backed [Member]    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Outstanding principal amount 23,320 24,262
Retained interests 1,053 1,170
Purchased interests 21 23
Other Commercial Mortgage-backed [Member]    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Outstanding principal amount 45,735 38,340
Retained interests 1,078 914
Purchased interests 28 39
Corporate debt and other asset-backed [Member]    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Outstanding principal amount 5,783 4,299
Retained interests $ 252 $ 192