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Netting Arrangements for Certain Financial Instruments and Securities Financing Activities - Summary of Maturities by Category of Collateral Pledged for Repurchase Agreements and Securities Loaned Transactions (Detail) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements $ 1,513 $ 1,430
Securities loaned 208 218
Gross amount of recognized liabilities for repurchase agreements and securities loaned 1,721 1,648
Overnight and Continuous [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 1,513 1,430
Securities loaned 208 218
Gross amount of recognized liabilities for repurchase agreements and securities loaned 1,721 1,648
U.S. Treasury and Agencies [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 273 472
U.S. Treasury and Agencies [Member] | Overnight and Continuous [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 273 472
Residential Mortgage-Backed Securities [Member] | Agency [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 618 398
Residential Mortgage-Backed Securities [Member] | Overnight and Continuous [Member] | Agency [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 618 398
Corporate Debt Securities [member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 622 560
Securities loaned 208 218
Corporate Debt Securities [member] | Overnight and Continuous [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 622 560
Securities loaned $ 208 $ 218