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Securitization Activities - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]          
Assets securitized in a non-cash exchange for loans and investments $ 382 $ 266 $ 781 $ 679  
Net asset related to other continuing involvement 115   115   $ 81
Notional amount related to other continuing involvement 1,800   1,800   1,810
Fair value of retained interests 4,830   4,830   3,570
Other retained interests          
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]          
Fair value of retained interests 408   $ 408   $ 360
Weighted average life (years)     6 years 1 month 6 days   3 years 7 months 6 days
Maximum exposure to adverse changes in the value of other retained interests $ 425   $ 425   $ 360