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Derivative Financial Instruments - Impact of Derivatives on Balance Sheet (Detail) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Derivative Assets:    
Derivative assets $ 151 $ 224
Derivative Liabilities:    
Derivative liabilities (239) (260)
Net total derivatives (88) (36)
Designated as Hedging Instrument [Member] | Fair Value [Member]    
Derivative Assets:    
Derivative assets 150 222
Derivative Liabilities:    
Derivative liabilities (226) (190)
Net total derivatives (76) 32
Trading [Member]    
Derivative Assets:    
Derivative assets 1 2
Derivative Liabilities:    
Derivative liabilities (13) (70)
Net total derivatives (12) (68)
Interest Rate Swaps [Member]    
Derivative Assets:    
Derivative assets 151 224
Derivative Liabilities:    
Derivative liabilities (4) (5)
Interest Rate Swaps [Member] | Designated as Hedging Instrument [Member] | Fair Value [Member]    
Derivative Assets:    
Derivative assets 150 222
Interest Rate Swaps [Member] | Trading [Member]    
Derivative Assets:    
Derivative assets 1 2
Derivative Liabilities:    
Derivative liabilities (4) (5)
Cross-Currency Interest Rate Swaps [Member]    
Derivative Liabilities:    
Derivative liabilities (226) (190)
Cross-Currency Interest Rate Swaps [Member] | Designated as Hedging Instrument [Member] | Fair Value [Member]    
Derivative Liabilities:    
Derivative liabilities (226) (190)
Floor Income Contracts [Member]    
Derivative Liabilities:    
Derivative liabilities (9) (65)
Floor Income Contracts [Member] | Trading [Member]    
Derivative Liabilities:    
Derivative liabilities $ (9) $ (65)