XML 114 R101.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Values of Assets and Liabilities - Differences Between Aggregate Fair Value Carrying Amount of MLHFS for which Fair Value Option has been Elected and Aggregate Unpaid Principal Amount Contractually Obligated to Receive at Maturity (Detail) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Fair Value Disclosures [Abstract]    
Fair value carrying amount, total loans $ 2,203 $ 6,623
Fair value carrying amount, nonaccrual loans 1 1
Fair value carrying amount, loans 90 days or more past due 2 2
Aggregate unpaid principal, total loans 2,200 6,453
Aggregate unpaid principal, nonaccrual loans 1 1
Aggregate unpaid principal, loans 90 days or more past due 2 2
Carrying amount over (under) unpaid principal, total loans $ 3 $ 170