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Derivative Instruments - Effect of Fair Value and Cash Flow Hedge Accounting on Consolidated Statement of Income (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Interest Income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Total amount of income line items presented in the Consolidated Statement of Income in which the effects of fair value or cash flow hedges are recorded $ 3,409 $ 3,573 $ 10,132 $ 11,361
Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Total amount of income line items presented in the Consolidated Statement of Income in which the effects of fair value or cash flow hedges are recorded 238 346 761 1,711
Asset and Liability Management Positions [Member] | Fair Value Hedges [Member] | Interest Income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gains (Losses) Recognized in Earnings related to fair value hedged item (45)   (15)  
Asset and Liability Management Positions [Member] | Fair Value Hedges [Member] | Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gains (Losses) Recognized in Earnings related to fair value hedged item (113) (27) (185) 167
Asset and Liability Management Positions [Member] | Fair Value Hedges [Member] | Interest Rate Contracts [Member] | Interest Income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gains (Losses) Recognized in Earnings related to fair value hedge 45   14  
Asset and Liability Management Positions [Member] | Fair Value Hedges [Member] | Interest Rate Contracts [Member] | Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gains (Losses) Recognized in Earnings related to fair value hedge 112 28 185 (166)
Asset and Liability Management Positions [Member] | Cash Flow Hedges [Member] | Interest Rate Contracts [Member] | Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gains (Losses) Recognized in Earnings related to cash flow hedge $ 8 $ 3 $ 4 $ 7