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Derivative Financial Instruments - Mark-to-Market Impact of Derivatives on Statements of Income (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]    
Mark-to-market gains (losses) recognized $ 98 $ 36
Interest Expense and Derivative Instruments Hedging Activities [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Mark-to-market gains (losses) recognized 139 81
Designated as Hedging Instrument [Member] | Fair Value [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Mark-to-market gains (losses) recognized 41 45
Designated as Hedging Instrument [Member] | Fair Value [Member] | Interest Rate Swaps [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (losses) recognized in net income on derivatives (288) (197)
Gains (losses) recognized in net income on hedged items 313 212
Net fair value hedge ineffectiveness gains (losses) 25 15
Designated as Hedging Instrument [Member] | Fair Value [Member] | Cross-Currency Interest Rate Swaps [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (losses) recognized in net income on derivatives (36) 70
Gains (losses) recognized in net income on hedged items 52 (40)
Net fair value hedge ineffectiveness gains (losses) 16 30
Trading [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Mark-to-market gains (losses) recognized 98 36
Trading [Member] | Interest Rate Swaps [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Mark-to-market gains (losses) recognized 62 22
Trading [Member] | Floor Income Contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Mark-to-market gains (losses) recognized $ 36 $ 14