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Investment Securities - Major Components of Non-marketable and Other Securities (Detail) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Investment Holdings [Line Items]    
Investments in qualified affordable housing projects, net $ 954 $ 616
Total non-marketable and other securities 2,543 1,802
Consolidated venture capital and private equity fund investments | Fair value accounting    
Investment Holdings [Line Items]    
Nonmarketable securities 130 89
Consolidated venture capital and private equity fund investments | Equity method accounting    
Investment Holdings [Line Items]    
Nonmarketable securities 671 362
Unconsolidated venture capital and private equity fund investments | Fair value accounting    
Investment Holdings [Line Items]    
Nonmarketable securities 208 185
Unconsolidated venture capital and private equity fund investments | Equity method accounting    
Investment Holdings [Line Items]    
Nonmarketable securities 671 362
Other investments | Fair value accounting    
Investment Holdings [Line Items]    
Nonmarketable securities 164 61
Other investments | Equity method accounting    
Investment Holdings [Line Items]    
Nonmarketable securities 294 203
Equity securities | Fair value accounting    
Investment Holdings [Line Items]    
Other equity securities 117 281
Debt funds | Equity method accounting    
Investment Holdings [Line Items]    
Nonmarketable securities $ 5 $ 5