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Loans - Delinquency Ratio for Consumer Loan (Detail) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
Total [1] $ 61,775 $ 55,864
Loans carried at lower of amortized cost or fair value of collateral less cost to sell 52 24
Consumer loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 2,521 4,521
2021 4,347 3,343
2020 3,019 1,531
2019 1,379 891
2018 785 987
Prior 5,057 4,589
Revolving Loans 200 206
Total 17,308 16,068
Loans in process of foreclosure 18 87
Consumer loans | Residential mortgages    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 2,478 4,498
2021 4,328 3,305
2020 2,982 1,496
2019 1,342 872
2018 768 969
Prior 4,793 4,329
Revolving Loans 0 0
Total 16,691 15,469
Consumer loans | Home equity mortgages    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 33 15
2021 13 30
2020 30 30
2019 32 18
2018 17 17
Prior 220 215
Revolving Loans 0 0
Total 345 325
Consumer loans | Credit cards    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 0
2020 0 0
2019 0 0
2018 0 0
Prior 0 0
Revolving Loans 198 204
Total 198 204
Consumer loans | Other consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 10 8
2021 6 8
2020 7 5
2019 5 1
2018 0 1
Prior 44 45
Revolving Loans 2 2
Total 74 70
Consumer loans | Summary of Two Months and Over Contractual Delinquency    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 1 5
2021 4 2
2020 6 11
2019 14 13
2018 10 8
Prior 93 65
Revolving Loans 2 3
Total 130 107
Consumer loans | Summary of Two Months and Over Contractual Delinquency | Residential mortgages    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 1 5
2021 4 2
2020 6 11
2019 14 13
2018 10 8
Prior 89 64
Revolving Loans 0 0
Total 124 103
Consumer loans | Summary of Two Months and Over Contractual Delinquency | Home equity mortgages    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 0
2020 0 0
2019 0 0
2018 0 0
Prior 3 1
Revolving Loans 0 0
Total 3 1
Consumer loans | Summary of Two Months and Over Contractual Delinquency | Credit cards    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 0
2020 0 0
2019 0 0
2018 0 0
Prior 0 0
Revolving Loans 2 3
Total 2 $ 3
Consumer loans | Summary of Two Months and Over Contractual Delinquency | Other consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
Prior 1  
Revolving Loans 0  
Total $ 1  
[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 $