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Derivative Instruments - Asset and Liability Management Derivative Positions of Company (Parenthetical) (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
Notional Value, Liabilities 52,972 54,020
Fair Value, Liabilities 521 548
Swap [Member] | Visa Class B Shares [Member]    
Derivative [Line Items]    
Notional Value, Liabilities 1,800 1,800
Fair Value, Liabilities $ 139 $ 182
Derivative Liability Average Remaining Maturity Period 1 year 9 months 2 years 6 months
Underwriting Purchase and Sale Commitments [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 602 $ 47
Notional Value, Liabilities $ 602 $ 47