v3.21.2
Loans - Schedule of Credit Quality Indicators for Term Loans by Origination Year (Detail) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Financing Receivable, Recorded Investment [Line Items]    
Loans, gross $ 133,808 $ 119,989
Percentage of total 100.00% 100.00%
Amortized cost [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans, gross $ 119,311 $ 103,565
Amortized cost [Member] | All Classes Except Consumer [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans, gross $ 110,844 $ 95,472
Investment-Grade [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Percentage of total 37.00% 35.00%
Investment-Grade [Member] | All Classes Except Consumer [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans, gross $ 41,387 $ 33,532
Non-Investment-Grade [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Percentage of total 58.00% 61.00%
Non-Investment-Grade [Member] | All Classes Except Consumer [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans, gross $ 64,523 $ 58,250
Other/Unrated [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Percentage of total 5.00% 4.00%
Other/Unrated [Member] | All Classes Except Consumer [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans, gross $ 4,934 $ 3,690
Corporate [Member] | Amortized cost [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 6,166 9,663
2020 and 2019 7,353 6,995
2019 and 2018 5,623 5,631
2018 and 2017 4,870 3,934
2017 and 2016 3,127 1,530
2016 and 2015 or earlier 3,060 2,424
Revolving 13,954 14,601
Loans, gross 44,153 44,778
Corporate [Member] | Investment-Grade [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 2,357 1,978
2020 and 2019 1,466 889
2019 and 2018 601 2,076
2018 and 2017 1,864 851
2017 and 2016 803 268
2016 and 2015 or earlier 369 351
Revolving 3,316 2,662
Loans, gross 10,776 9,075
Corporate [Member] | Non-Investment-Grade [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 3,683 7,545
2020 and 2019 5,887 6,106
2019 and 2018 5,022 3,555
2018 and 2017 3,006 3,083
2017 and 2016 2,324 1,262
2016 and 2015 or earlier 2,646 2,073
Revolving 10,562 11,891
Loans, gross 33,130 35,515
Corporate [Member] | Other/Unrated [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 126 140
2016 and 2015 or earlier 45  
Revolving 76 48
Loans, gross 247 188
Wealth management [Member] | Amortized cost [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 1,314 810
2020 and 2019 798 1,126
2019 and 2018 1,105 385
2018 and 2017 400 407
2017 and 2016 403 42
2016 and 2015 or earlier 836 795
Revolving 27,977 21,586
Loans, gross 32,833 25,151
Wealth management [Member] | Investment-Grade [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 454 497
2020 and 2019 551 723
2019 and 2018 725 298
2018 and 2017 270 377
2017 and 2016 373 22
2016 and 2015 or earlier 585 531
Revolving 23,828 18,077
Loans, gross 26,786 20,525
Wealth management [Member] | Non-Investment-Grade [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 326 313
2020 and 2019 247 403
2019 and 2018 380 87
2018 and 2017 130 30
2017 and 2016 30 20
2016 and 2015 or earlier 251 264
Revolving 2,214 2,085
Loans, gross 3,578 3,202
Wealth management [Member] | Other/Unrated [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 534  
Revolving 1,935 1,424
Loans, gross 2,469 1,424
Commercial real estate [Member] | Amortized cost [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 2,402 3,974
2020 and 2019 3,559 2,041
2019 and 2018 1,888 2,326
2018 and 2017 1,816 1,772
2017 and 2016 1,494 174
2016 and 2015 or earlier 1,247 1,301
Revolving 4,915 5,508
Loans, gross 17,321 17,096
Commercial real estate [Member] | Investment-Grade [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 191 848
2020 and 2019 580 76
2019 and 2018 70 137
2018 and 2017 134 26
2017 and 2016 26  
Revolving 404 461
Loans, gross 1,405 1,548
Commercial real estate [Member] | Non-Investment-Grade [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 2,129 3,071
2020 and 2019 2,965 1,965
2019 and 2018 1,818 2,164
2018 and 2017 1,675 1,734
2017 and 2016 1,458 165
2016 and 2015 or earlier 782 775
Revolving 4,499 5,047
Loans, gross 15,326 14,921
Commercial real estate [Member] | Other/Unrated [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 82 55
2020 and 2019 14  
2019 and 2018   25
2018 and 2017 7 12
2017 and 2016 10 9
2016 and 2015 or earlier 465 526
Revolving 12  
Loans, gross 590 627
Residential real estate [Member] | Amortized cost [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 838 1,493
2020 and 2019 1,102 361
2019 and 2018 257 372
2018 and 2017 294 244
2017 and 2016 199 1
2016 and 2015 or earlier 63 70
Revolving 8,943 2,695
Loans, gross 11,696 5,236
Residential real estate [Member] | Investment-Grade [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 413 402
2018 and 2017   9
2017 and 2016 8  
Revolving 175 225
Loans, gross 596 636
Residential real estate [Member] | Non-Investment-Grade [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 309 976
2020 and 2019 986 90
2019 and 2018 34 123
2018 and 2017 104 83
2017 and 2016 55 1
2016 and 2015 or earlier 1  
Revolving 8,656 2,470
Loans, gross 10,145 3,743
Residential real estate [Member] | Other/Unrated [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 116 115
2020 and 2019 116 271
2019 and 2018 223 249
2018 and 2017 190 152
2017 and 2016 136  
2016 and 2015 or earlier 62 70
Revolving 112  
Loans, gross 955 857
Other [Member] | Amortized cost [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 721 792
2020 and 2019 485 96
2019 and 2018 53 46
2018 and 2017 215 8
2017 and 2016 14  
Revolving 3,353 2,269
Loans, gross 4,841 3,211
Other [Member] | Investment-Grade [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 243 242
Revolving 1,581 1,506
Loans, gross 1,824 1,748
Other [Member] | Non-Investment-Grade [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 377 84
2020 and 2019 64 67
2019 and 2018 29 46
2018 and 2017 183 8
2017 and 2016 6  
Revolving 1,685 664
Loans, gross 2,344 869
Other [Member] | Other/Unrated [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 101 466
2020 and 2019 421 29
2019 and 2018 24  
2018 and 2017 32  
2017 and 2016 8  
Revolving 87 99
Loans, gross $ 673 $ 594