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Fair Value Disclosures - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Assets measured at fair value, beginning balance $ 457 $ 416 $ 337 $ 300
Realized and Unrealized Gains (Losses),Assets 6 (20) 3 3
Purchases, Assets 4 119 475 246
Sales and Maturities, Assets (88) (2) (442) (40)
Issuances and other Settlements, Assets 0 0 0 0
Transfers into Level 3, Assets 2 23 11 33
Transfers out of Level 3, Assets (4) (8) (7) (14)
Assets measured at fair value, ending balance 377 528 377 528
Total Net Unrealized Gains (Losses) Included in Earnings 6 (20) 3 3
Other Assets [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Assets measured at fair value, beginning balance 150 109 120 0
Assets measured at fair value, ending balance 157 107 157 107
Other Liabilities [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Liabilities measured at fair value, beginning balance 298 254 279 280
Liabilities measured at fair value, ending balance 279 295 279 295
Investments [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Assets measured at fair value, beginning balance 307 307 217 300
Realized and Unrealized Gains (Losses),Assets (1) (18) 3 5
Purchases, Assets 4 119 438 137
Sales and Maturities, Assets (88) (2) (442) (40)
Issuances and other Settlements, Assets 0 0 0 0
Transfers into Level 3, Assets 2 23 11 33
Transfers out of Level 3, Assets (4) (8) (7) (14)
Assets measured at fair value, ending balance 220 421 220 421
Total Net Unrealized Gains (Losses) Included in Earnings (1) (18) 3 5
Debt securities [Member] | Trading [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Assets measured at fair value, beginning balance 82 41 42 52
Realized and Unrealized Gains (Losses),Assets (2) (1) 2 (1)
Purchases, Assets 0 2 36 8
Sales and Maturities, Assets (1) (2) (1) (19)
Issuances and other Settlements, Assets 0 0 0 0
Transfers into Level 3, Assets 0 0 0 0
Transfers out of Level 3, Assets 0 0 0 0
Assets measured at fair value, ending balance 79 40 79 40
Total Net Unrealized Gains (Losses) Included in Earnings $ (2) $ (1) $ 2 $ (1)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Nonoperating Income (Expense) Nonoperating Income (Expense) Nonoperating Income (Expense) Nonoperating Income (Expense)
Consolidated Variable Interest Entities [Member] | Loans [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Assets measured at fair value, beginning balance $ 225 $ 266 $ 175 $ 248
Realized and Unrealized Gains (Losses),Assets 1 (17) 1 6
Purchases, Assets 4 117 402 129
Sales and Maturities, Assets (87) 0 (441) (21)
Issuances and other Settlements, Assets 0 0 0 0
Transfers into Level 3, Assets 2 23 11 33
Transfers out of Level 3, Assets (4) (8) (7) (14)
Assets measured at fair value, ending balance 141 381 141 381
Total Net Unrealized Gains (Losses) Included in Earnings 1 (17) 1 6
Other Assets One [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Realized and Unrealized Gains (Losses),Assets 7 (2) 0 (2)
Purchases, Assets 0 0 37 109
Sales and Maturities, Assets 0 0 0 0
Issuances and other Settlements, Assets 0 0 0 0
Transfers into Level 3, Assets 0 0 0 0
Transfers out of Level 3, Assets 0 0 0 0
Total Net Unrealized Gains (Losses) Included in Earnings 7 (2) 0 (2)
Other Liabilities One [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Realized and Unrealized Gains (Losses), Liabilities 16 3 19 7
Purchases, Liabilities 0 0 0 0
Sales and Maturities, Liabilities 0 0 0 0
Issuances and other Settlements, Liabilities (3) 44 19 22
Transfers into Level 3, Liabilities 0 0 0 0
Transfers out of Level 3, Liabilities 0 0 0 0
Total Net Unrealized Gains (Losses) Included in Earnings $ 16 $ 3 $ 19 $ 7
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Nonoperating Income (Expense) Nonoperating Income (Expense) Nonoperating Income (Expense) Nonoperating Income (Expense)