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Securitization Activities - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]          
Assets securitized in a non-cash exchange for loans and investments $ 39 $ 382 $ 149 $ 781  
Net asset related to other continuing involvement 133   133   $ 72
Notional amount related to other continuing involvement 1,880   1,880   1,900
Outstanding Principal Amount 132,612   132,612   134,130
Fair value of retained interests 5,360   5,360   5,030
Corporate debt and other asset-backed          
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]          
Outstanding Principal Amount 8,044   8,044   8,750
Installment          
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]          
Seller financing related to loans sold 2,700   2,700    
Loans sold     3,240    
Installment | Corporate debt and other asset-backed          
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]          
Outstanding Principal Amount 2,180   2,180    
Other retained interests          
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]          
Fair value of retained interests 490   $ 490   $ 384
Weighted average life (years)     6 years 4 months 24 days   6 years 4 months 24 days
Maximum exposure to adverse changes in the value of other retained interests $ 508   $ 508   $ 398