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Fair Value Hierarchy - Fair Value of Loans Held for Investment by Level (Detail) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total loans, gross, Fair Value $ 6,448 $ 7,655
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total loans, gross, Fair Value 0 0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total loans, gross, Fair Value 5,476 5,818
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total loans, gross, Fair Value 972 1,837
Corporate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total loans, gross, Fair Value 871 996
Corporate | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total loans, gross, Fair Value 0 0
Corporate | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total loans, gross, Fair Value 440 359
Corporate | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total loans, gross, Fair Value 431 637
Commercial real estate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total loans, gross, Fair Value 551 1,146
Commercial real estate | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total loans, gross, Fair Value 0 0
Commercial real estate | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total loans, gross, Fair Value 281 435
Commercial real estate | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total loans, gross, Fair Value 270 711
Residential real estate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total loans, gross, Fair Value 4,028 4,511
Residential real estate | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total loans, gross, Fair Value 0 0
Residential real estate | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total loans, gross, Fair Value 3,977 4,437
Residential real estate | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total loans, gross, Fair Value 51 74
Other collateralized    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total loans, gross, Fair Value 850 716
Other collateralized | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total loans, gross, Fair Value 0 0
Other collateralized | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total loans, gross, Fair Value 708 576
Other collateralized | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total loans, gross, Fair Value 142 140
Other    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total loans, gross, Fair Value 148 286
Other | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total loans, gross, Fair Value 0 0
Other | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total loans, gross, Fair Value 70 11
Other | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total loans, gross, Fair Value $ 78 $ 275