v3.21.2
Securitization Activities - Weighted Average Key Economic Assumptions Used in Measuring Fair Value of Firm's Retained Interests and Sensitivity of This Fair Value to Immediate Adverse Changes (Detail) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Fair Value of Retained Interests $ 3,640 $ 3,190
Mortgage-Backed [Member]    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Fair Value of Retained Interests $ 3,286 $ 2,993
Weighted average life (years) 5 years 9 months 18 days 4 years 8 months 12 days
Constant prepayment rate 11.90% 15.00%
Impact of 10% adverse change $ (7) $ (25)
Impact of 20% adverse change $ (34) $ (50)
Discount rate 5.60% 6.10%
Impact of 10% adverse change $ (32) $ (42)
Impact of 20% adverse change $ (84) $ (82)