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Unsecured Borrowings - Subordinated Borrowings (Detail) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total subordinated Borrowings, par amount $ 13,086 $ 13,405
Total subordinated Borrowings $ 12,797 $ 16,892
Effective weighted average interest rate on subordinated borrowings, after hedging 4.49% 1.71%
Subordinated debt    
Debt Instrument [Line Items]    
Subordinated debt, par amount $ 12,118 $ 12,437
Subordinated debt outstanding $ 11,745 $ 15,571
Effective weighted average interest rate of subordinated debt after hedging 4.54% 1.74%
Junior subordinated debt    
Debt Instrument [Line Items]    
Subordinated debt, par amount $ 968 $ 968
Junior subordinated debt $ 1,052 $ 1,321
Effective weighted average interest rate of junior subordinated debt, after hedging 3.76% 1.31%