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Fair Value Measurements - Changes in Fair Value of Level 3 Assets and Liabilities (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivatives liability          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Total liabilities, ending balance $ (487) $ (247)   $ (487) $ (247)
Level 3          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Total assets, beginning balance (199) 130   145 319
Assets, Total Realized/Unrealized Gains (Losses) Included in Earnings (65) (144)   (431) (330)
Assets, Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income (Loss) (5) (2)   (9) (3)
Assets, Purchases 0 0   0 0
Assets, Issuances 1 1   3 7
Assets, Settlements 26 260   (12) 296
Assets, Transfers Into Level 3 (17) (38)   2 (30)
Assets Transfers out of Level 3 9 0   52 (52)
Total assets, ending balance (250) 207 $ 130 (250) 207
Assets, Current Period Unrealized Gains (Losses) Still Held Included in Earnings (63) (1)   (343) 4
Assets, Current Period Unrealized Gains (Losses) Still Held Included in Other Comprehensive Income (Loss) (5) (2)   (9) (3)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Total liabilities, beginning balance (2,593) (1,512)   (2,388) (1,094)
Total Realized/Unrealized Gains (Losses) Included in Earnings 89 42   487 11
Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income 0 1   17 1
Purchases 0 0   0 0
Issuances (367) (660)   (1,025) (1,201)
Settlements 222 112   538 323
Transfers Into Level 3 (161) (9)   (528) (154)
Transfers Out of Level 3 116 27   205 115
Total liabilities, ending balance (2,694) (1,999) (1,512) (2,694) (1,999)
Current Period Unrealized Gains (Losses) Still Held Included in Earnings 89 40   415 17
Current Period Unrealized Gains (Losses) Still Held Included in Other Comprehensive Income 0 1   17 1
Level 3 | Interest rate contracts          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Derivatives, net, Beginning Balance (4) 8   0 34
Derivatives, net, Total Realized/Unrealized Gains (Losses) Included in Earnings (1) (8)   (2) (34)
Derivatives, net, Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income 0 0   0 0
Derivatives, net, Purchases 0 0   0 0
Derivatives, net, Issuances 0 0   0 0
Derivatives, net, Settlements 0 0   0 0
Derivatives, net, Transfers into Level 3 0 0   (3) 0
Derivatives, net, Transfers out of Level 3 0 0   0 0
Derivatives, net, Ending Balance (5) 0 8 (5) 0
Derivatives, net, Current Period Unrealized Gains (Losses) Still Held Included in Earnings (1) 0   (2) (5)
Derivatives, net, Current Period Unrealized Gains (Losses) Still Held Included in Other Comprehensive Income (Loss) 0 0   0 0
Level 3 | Foreign exchange contracts          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Derivatives, net, Beginning Balance   (1)   (2) 9
Derivatives, net, Total Realized/Unrealized Gains (Losses) Included in Earnings   0   2 (10)
Derivatives, net, Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income   0   0 0
Derivatives, net, Purchases   0   0 0
Derivatives, net, Issuances   0   0 0
Derivatives, net, Settlements   0   0 0
Derivatives, net, Transfers into Level 3   0   0 0
Derivatives, net, Transfers out of Level 3   0   0 0
Derivatives, net, Ending Balance 0 (1) (1) 0 (1)
Derivatives, net, Current Period Unrealized Gains (Losses) Still Held Included in Earnings   0   0 (11)
Derivatives, net, Current Period Unrealized Gains (Losses) Still Held Included in Other Comprehensive Income (Loss)   0   0 0
Level 3 | Equity contracts          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Derivatives, net, Beginning Balance (282) (13)   46 119
Derivatives, net, Total Realized/Unrealized Gains (Losses) Included in Earnings (69) (91)   (410) (230)
Derivatives, net, Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income 0 0   0 0
Derivatives, net, Purchases 0 0   0 0
Derivatives, net, Issuances 0 0   0 0
Derivatives, net, Settlements 13 256   (39) 283
Derivatives, net, Transfers into Level 3 (17) 38   5 (30)
Derivatives, net, Transfers out of Level 3 9 0 27 52 (28)
Derivatives, net, Ending Balance (346) 114 (13) (346) 114
Derivatives, net, Current Period Unrealized Gains (Losses) Still Held Included in Earnings (63) (2)   (345) 22
Derivatives, net, Current Period Unrealized Gains (Losses) Still Held Included in Other Comprehensive Income (Loss) 0 0   0 0
Level 3 | Credit contracts          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Derivatives, net, Beginning Balance (1) 46   (2) 63
Derivatives, net, Total Realized/Unrealized Gains (Losses) Included in Earnings 1 (49)   2 (65)
Derivatives, net, Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income 0 0   0 0
Derivatives, net, Purchases 0 0   0 0
Derivatives, net, Issuances 0 0   0 0
Derivatives, net, Settlements 0 1   0 0
Derivatives, net, Transfers into Level 3 0 0   0 0
Derivatives, net, Transfers out of Level 3 0 0   0 0
Derivatives, net, Ending Balance 0 (2) 46 0 (2)
Derivatives, net, Current Period Unrealized Gains (Losses) Still Held Included in Earnings 1 0   2 (2)
Derivatives, net, Current Period Unrealized Gains (Losses) Still Held Included in Other Comprehensive Income (Loss) 0 0   0 0
Level 3 | Other Contracts          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Derivatives, net, Beginning Balance (47) (48)   (33) (59)
Derivatives, net, Total Realized/Unrealized Gains (Losses) Included in Earnings 4 3   (27) 0
Derivatives, net, Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income 0 0   0 0
Derivatives, net, Purchases 0 0   0 0
Derivatives, net, Issuances 0 0   0 0
Derivatives, net, Settlements 14 6   31 20
Derivatives, net, Transfers into Level 3 0 0   0 0
Derivatives, net, Transfers out of Level 3 0 0   0 0
Derivatives, net, Ending Balance (29) (39) (48) (29) (39)
Derivatives, net, Current Period Unrealized Gains (Losses) Still Held Included in Earnings 0 0   0 0
Derivatives, net, Current Period Unrealized Gains (Losses) Still Held Included in Other Comprehensive Income (Loss) 0 0   0 0
Asset-backed securities available-for-sale | Level 3          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Total assets, beginning balance 113 126   120 131
Assets, Total Realized/Unrealized Gains (Losses) Included in Earnings 0 0   0 0
Assets, Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income (Loss) (5) (2)   (9) (3)
Assets, Purchases 0 0   0 0
Assets, Issuances 0 0   0 0
Assets, Settlements (1) (3)   (4) (7)
Assets, Transfers Into Level 3 0 0   0 0
Assets Transfers out of Level 3 0 0   0 0
Total assets, ending balance 107 121 126 107 121
Assets, Current Period Unrealized Gains (Losses) Still Held Included in Earnings 0 0   0 0
Assets, Current Period Unrealized Gains (Losses) Still Held Included in Other Comprehensive Income (Loss) (5) (2)   (9) (3)
Mortgage servicing rights | Level 3          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Total assets, beginning balance 22 12   16 7
Assets, Total Realized/Unrealized Gains (Losses) Included in Earnings 0 1   4 0
Assets, Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income (Loss) 0 0   0 0
Assets, Purchases 0 0   0 0
Assets, Issuances 1 1   3 7
Assets, Settlements 0 0   0 0
Assets, Transfers Into Level 3 0 0   0 0
Assets Transfers out of Level 3 0 0   0 0
Total assets, ending balance 23 14 12 23 14
Assets, Current Period Unrealized Gains (Losses) Still Held Included in Earnings 0 1   2 0
Assets, Current Period Unrealized Gains (Losses) Still Held Included in Other Comprehensive Income (Loss) 0 0   0 0
Derivative assets          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Total assets, ending balance 107 319   107 319
Residential mortgage asset-backed securities | Trading assets, excluding derivatives | Level 3          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Total assets, beginning balance         15
Assets, Total Realized/Unrealized Gains (Losses) Included in Earnings         9
Assets, Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income (Loss)         0
Assets, Purchases         0
Assets, Issuances         0
Assets, Settlements         0
Assets, Transfers Into Level 3         0
Assets Transfers out of Level 3     24   (24)
Total assets, ending balance   0     0
Assets, Current Period Unrealized Gains (Losses) Still Held Included in Earnings         0
Assets, Current Period Unrealized Gains (Losses) Still Held Included in Other Comprehensive Income (Loss)         0
Domestic deposits | Level 3          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Total liabilities, beginning balance (500) (593)   (535) (646)
Total Realized/Unrealized Gains (Losses) Included in Earnings 17 9   62 1
Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income 0 1   1 2
Purchases 0 0   0 0
Issuances 0 0   0 0
Settlements 104 58   220 146
Transfers Into Level 3 (26) 0   (156) (109)
Transfers Out of Level 3 27 9   30 90
Total liabilities, ending balance (378) (516) (593) (378) (516)
Current Period Unrealized Gains (Losses) Still Held Included in Earnings 13 6   46 3
Current Period Unrealized Gains (Losses) Still Held Included in Other Comprehensive Income 0 1   1 2
Long-term debt | Level 3          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Total liabilities, beginning balance (2,093) (919)   (1,853) (448)
Total Realized/Unrealized Gains (Losses) Included in Earnings 72 33   425 10
Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income 0 0   16 (1)
Purchases 0 0   0 0
Issuances (367) (660)   (1,025) (1,201)
Settlements 118 54   318 177
Transfers Into Level 3 (135) (9)   (372) (45)
Transfers Out of Level 3 89 18   175 25
Total liabilities, ending balance (2,316) (1,483) $ (919) (2,316) (1,483)
Current Period Unrealized Gains (Losses) Still Held Included in Earnings 76 34   369 14
Current Period Unrealized Gains (Losses) Still Held Included in Other Comprehensive Income $ 0 $ 0   $ 16 $ (1)