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Derivative Instruments - Asset and Liability Management Derivative Positions of Company (Detail) - Asset and Liability Management Positions [Member] - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Derivative [Line Items]    
Notional Value, Assets $ 64,143 $ 64,041
Fair Value, Assets 501 449
Notional Value, Liabilities 52,972 54,020
Fair Value, Liabilities 521 548
Other Derivatives [Member]    
Derivative [Line Items]    
Notional Value, Assets 601 47
Fair Value, Assets $ 9 $ 1
Derivative Asset Average Remaining Maturity Period 7 days 1 month 9 days
Notional Value, Liabilities $ 2,386 $ 1,832
Fair Value, Liabilities $ 147 $ 183
Derivative Liability Average Remaining Maturity Period 1 year 3 months 21 days 2 years 5 months 8 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Receive Fixed/Pay Floating Swaps [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 4,423 $ 11,064
Derivative Asset Average Remaining Maturity Period 4 years 4 months 17 days 7 years 3 months 21 days
Notional Value, Liabilities $ 5,690 $ 907
Derivative Liability Average Remaining Maturity Period 10 years 3 months 14 days 23 years 5 months 4 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Pay Fixed/Receive Floating Swaps [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 2,006 $ 78
Derivative Asset Average Remaining Maturity Period 4 years 3 months 3 days 13 years 8 months 4 days
Notional Value, Liabilities $ 4,562 $ 8,538
Derivative Liability Average Remaining Maturity Period 4 years 2 months 26 days 5 years 8 months 1 day
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Futures and Forwards [Member] | Purchased [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 5,325 $ 16,431
Fair Value, Assets $ 29 $ 73
Derivative Asset Average Remaining Maturity Period 25 days 6 months
Notional Value, Liabilities $ 10,347 $ 1,925
Fair Value, Liabilities $ 69 $ 5
Derivative Liability Average Remaining Maturity Period 18 days 25 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Futures and Forwards [Member] | Written [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 28,069 $ 10,440
Fair Value, Assets $ 139 $ 48
Derivative Asset Average Remaining Maturity Period 3 months 14 days 14 days
Notional Value, Liabilities $ 17,637 $ 28,976
Fair Value, Liabilities $ 57 $ 157
Derivative Liability Average Remaining Maturity Period 1 month 20 days 25 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Options [Member] | Purchased [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 16,930 $ 11,610
Fair Value, Assets $ 235 $ 121
Derivative Asset Average Remaining Maturity Period 3 years 4 months 2 days 4 years 1 month 9 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Options [Member] | Written [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 3,620 $ 5,073
Fair Value, Assets $ 78 $ 202
Derivative Asset Average Remaining Maturity Period 1 month 2 days 1 month 17 days
Notional Value, Liabilities $ 7,541 $ 7,770
Fair Value, Liabilities $ 241 $ 198
Derivative Liability Average Remaining Maturity Period 2 years 1 month 9 days 2 years 6 months 10 days
Other Economic Hedges [Member] | Foreign Exchange Forward Contracts [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 292 $ 292
Fair Value, Assets $ 2 $ 1
Derivative Asset Average Remaining Maturity Period 14 days 14 days
Notional Value, Liabilities $ 275 $ 341
Fair Value, Liabilities $ 2 $ 2
Derivative Liability Average Remaining Maturity Period 18 days 18 days
Other Economic Hedges [Member] | Equity Contracts [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 21 $ 127
Fair Value, Assets $ 2 $ 3
Derivative Asset Average Remaining Maturity Period 3 months 21 days 4 months 20 days
Notional Value, Liabilities $ 184 $ 45
Fair Value, Liabilities $ 5  
Derivative Liability Average Remaining Maturity Period 8 months 12 days 5 months 15 days
Fair Value Hedges [Member] | Interest Rate Contracts [Member] | Receive Fixed/Pay Floating Swaps [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 700 $ 8,400
Derivative Asset Average Remaining Maturity Period 14 days 1 year 9 months 3 days
Notional Value, Liabilities $ 2,250  
Derivative Liability Average Remaining Maturity Period 3 years 8 months 12 days  
Fair Value Hedges [Member] | Interest Rate Contracts [Member] | Pay Fixed/Receive Floating Swaps [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 1,330  
Derivative Asset Average Remaining Maturity Period 9 years 2 months 23 days  
Notional Value, Liabilities $ 1,850 $ 100
Derivative Liability Average Remaining Maturity Period 8 years 11 months 12 days 9 years 7 months 17 days
Cash Flow Hedges [Member] | Interest Rate Contracts [Member] | Pay Fixed/Receive Floating Swaps [Member]    
Derivative [Line Items]    
Notional Value, Liabilities $ 250 $ 3,250
Derivative Liability Average Remaining Maturity Period 2 months 23 days 4 years 7 months 2 days
Net Investment Hedges [Member] | Foreign Exchange Forward Contracts [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 826 $ 479
Fair Value, Assets $ 7  
Derivative Asset Average Remaining Maturity Period 21 days 21 days
Notional Value, Liabilities   $ 336
Fair Value, Liabilities   $ 3
Derivative Liability Average Remaining Maturity Period   21 days