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Derivatives and Hedging Activities - Summary of Information About CVA and FVA (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
CVA, net of hedges $ 101 $ 223 $ (72) $ 523
FVA, net of hedges (53) (74) 22 (465)
Total $ 48 $ 149 $ (50) $ 58