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Fair Value Measurements - Narrative (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
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]            
Unfunded commitments, equity securities measured at net asset value $ 27     $ 27   $ 29
Revaluation period       90 days    
Deferred fees 3     $ 3   4
Level 3            
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]            
Transfers Out of Level 3 116 $ 27   205 $ 115  
Fair Value Liability, Transfers Into Level 3 161 9   528 154  
Assets Transfers out of Level 3 9 0   52 (52)  
Level 3 | Equity contracts            
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]            
Derivatives, net, Transfers out of Level 3 9 0 $ 27 52 (28)  
Derivatives, net, Transfers into Level 3 (17) 38   5 (30)  
Level 3 | Asset-backed securities available-for-sale            
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]            
Assets Transfers out of Level 3 0 0   0 0  
Unfunded Loan Commitment            
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]            
Deferred fees 150     150   $ 151
Domestic deposits | Level 3            
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]            
Transfers Out of Level 3 27 9   30 90  
Fair Value Liability, Transfers Into Level 3 26 0   156 109  
Long-term debt | Level 3            
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]            
Transfers Out of Level 3 89 18   175 25  
Fair Value Liability, Transfers Into Level 3 $ 135 $ 9   $ 372 45  
Residential mortgage asset-backed securities | Level 3 | Trading assets, excluding derivatives            
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]            
Assets Transfers out of Level 3     $ 24   $ (24)