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Loans - Narrative (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Net deferred origination costs (fees) $ 27   $ 27   $ 40
Net unamortized premium (discount) (9)   (9)   5
Interest income that was recorded on nonaccrual loans and included in interest income during the period 3 $ 6 8 $ 31  
Loans [1] 61,775   61,775   55,864
Interest only residential mortgage loans 4,029   4,029   3,739
Consumer loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans $ 17,308   $ 17,308   16,068
Weighted average rate of reduction 1.25% 3.13% 0.25% 2.08%  
Loans which were classified as TDR loans during previous 12 months which became contractually delinquent $ 0 $ 1 $ 0 $ 4  
Threshold period for troubled debt restructuring status 60 days 60 days 60 days 60 days  
Consumer loans | Residential mortgages          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Collateral-dependent loans $ 248   $ 248   214
Loans 16,691   16,691   15,469
Loans which were classified as TDR loans during previous 12 months which became contractually delinquent 0 $ 1 0 $ 4  
Commercial loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Collateral-dependent loans 241   241   347
Loans 44,467   44,467   $ 39,796
Loans which were classified as TDR loans during previous 12 months which became contractually delinquent $ 0 $ 0 $ 0 $ 0  
Threshold period for troubled debt restructuring status 90 days 90 days 90 days 90 days  
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at September 30, 2022 and December 31, 2021. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 17, "Variable Interest Entities," for additional information.
September 30, 2022December 31, 2021
(in millions)
Assets
Loans$127 $46 
Other assets44 55 
Total assets$171 $101 
Liabilities
Interest, taxes and other liabilities$26 $
Total liabilities$26 $