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Derivative Instruments - Effect of Fair Value and Cash Flow Hedge Accounting on Consolidated Statement of Income (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
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 $ 13,487 $ 14,840 $ 17,494
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 993 2,015 4,442
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 (19) (1)  
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 (232) 134 44
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 17 1  
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 232 (134) (44)
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 $ 14 $ 10 $ 11