v3.21.2
Loans - Schedule of Credit Quality Indicators for Term Loans by Origination Year (Detail) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Financing Receivable, Recorded Investment [Line Items]    
Loans, gross $ 146,956 $ 119,989
Percentage of total 100.00% 100.00%
Amortized cost [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans, gross $ 129,358 $ 103,565
Amortized cost [Member] | All Classes Except Consumer [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans, gross $ 119,658 $ 95,472
Investment-Grade [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Percentage of total 40.00% 35.00%
Investment-Grade [Member] | All Classes Except Consumer [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans, gross $ 47,429 $ 33,532
Non-Investment-Grade [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Percentage of total 56.00% 61.00%
Non-Investment-Grade [Member] | All Classes Except Consumer [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans, gross $ 67,434 $ 58,250
Other/Unrated [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Percentage of total 4.00% 4.00%
Other/Unrated [Member] | All Classes Except Consumer [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans, gross $ 4,795 $ 3,690
Corporate [Member] | Amortized cost [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 11,127 9,663
2020 and 2019 7,523 6,995
2019 and 2018 4,835 5,631
2018 and 2017 4,818 3,934
2017 and 2016 2,784 1,530
2016 and 2015 or earlier 2,415 2,424
Revolving 15,441 14,601
Loans, gross 48,943 44,778
Corporate [Member] | Investment-Grade [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 2,910 1,978
2020 and 2019 2,241 889
2019 and 2018 458 2,076
2018 and 2017 1,853 851
2017 and 2016 755 268
2016 and 2015 or earlier 258 351
Revolving 4,127 2,662
Loans, gross 12,602 9,075
Corporate [Member] | Non-Investment-Grade [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 8,217 7,545
2020 and 2019 5,263 6,106
2019 and 2018 4,377 3,555
2018 and 2017 2,965 3,083
2017 and 2016 2,029 1,262
2016 and 2015 or earlier 2,157 2,073
Revolving 11,249 11,891
Loans, gross 36,257 35,515
Corporate [Member] | Other/Unrated [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020   140
2020 and 2019 19  
Revolving 65 48
Loans, gross 84 188
Wealth management [Member] | Amortized cost [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 2,460 810
2020 and 2019 785 1,126
2019 and 2018 1,036 385
2018 and 2017 426 407
2017 and 2016 400 42
2016 and 2015 or earlier 825 795
Revolving 29,227 21,586
Loans, gross 35,159 25,151
Wealth management [Member] | Investment-Grade [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 967 497
2020 and 2019 537 723
2019 and 2018 636 298
2018 and 2017 320 377
2017 and 2016 369 22
2016 and 2015 or earlier 578 531
Revolving 24,796 18,077
Loans, gross 28,203 20,525
Wealth management [Member] | Non-Investment-Grade [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 618 313
2020 and 2019 248 403
2019 and 2018 400 87
2018 and 2017 106 30
2017 and 2016 31 20
2016 and 2015 or earlier 247 264
Revolving 2,273 2,085
Loans, gross 3,923 3,202
Wealth management [Member] | Other/Unrated [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 875  
Revolving 2,158 1,424
Loans, gross 3,033 1,424
Commercial real estate [Member] | Amortized cost [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 3,077 3,974
2020 and 2019 2,516 2,041
2019 and 2018 1,532 2,326
2018 and 2017 1,267 1,772
2017 and 2016 1,193 174
2016 and 2015 or earlier 1,177 1,301
Revolving 7,130 5,508
Loans, gross 17,892 17,096
Commercial real estate [Member] | Investment-Grade [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 329 848
2020 and 2019 322 76
2019 and 2018 72 137
2018 and 2017 212 26
2017 and 2016 453  
2016 and 2015 or earlier 419  
Revolving 1,096 461
Loans, gross 2,903 1,548
Commercial real estate [Member] | Non-Investment-Grade [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 2,715 3,071
2020 and 2019 2,194 1,965
2019 and 2018 1,460 2,164
2018 and 2017 1,055 1,734
2017 and 2016 740 165
2016 and 2015 or earlier 741 775
Revolving 6,034 5,047
Loans, gross 14,939 14,921
Commercial real estate [Member] | Other/Unrated [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 33 55
2019 and 2018   25
2018 and 2017   12
2017 and 2016   9
2016 and 2015 or earlier 17 526
Loans, gross 50 627
Residential real estate [Member] | Amortized cost [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 615 1,493
2020 and 2019 671 361
2019 and 2018 208 372
2018 and 2017 270 244
2017 and 2016 188 1
2016 and 2015 or earlier 59 70
Revolving 10,345 2,695
Loans, gross 12,356 5,236
Residential real estate [Member] | Investment-Grade [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 381 402
2020 and 2019 287  
2018 and 2017   9
2017 and 2016 8  
Revolving 435 225
Loans, gross 1,111 636
Residential real estate [Member] | Non-Investment-Grade [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 43 976
2020 and 2019 274 90
2019 and 2018 3 123
2018 and 2017 93 83
2017 and 2016 53 1
2016 and 2015 or earlier 1  
Revolving 9,910 2,470
Loans, gross 10,377 3,743
Residential real estate [Member] | Other/Unrated [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 191 115
2020 and 2019 110 271
2019 and 2018 205 249
2018 and 2017 177 152
2017 and 2016 127  
2016 and 2015 or earlier 58 70
Loans, gross 868 857
Other [Member] | Amortized cost [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 778 792
2020 and 2019 475 96
2019 and 2018 52 46
2018 and 2017 33 8
2017 and 2016 15  
Revolving 3,955 2,269
Loans, gross 5,308 3,211
Other [Member] | Investment-Grade [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 104 242
Revolving 2,506 1,506
Loans, gross 2,610 1,748
Other [Member] | Non-Investment-Grade [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 428 84
2020 and 2019 75 67
2019 and 2018 31 46
2018 and 2017 33 8
2017 and 2016 6  
Revolving 1,365 664
Loans, gross 1,938 869
Other [Member] | Other/Unrated [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2021 and 2020 246 466
2020 and 2019 400 29
2019 and 2018 21  
2017 and 2016 9  
Revolving 84 99
Loans, gross $ 760 $ 594