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Derivative Instruments - Summary of Effective Portion of Gains (Losses) Recognized in Other Comprehensive Income (Loss) and Gains (Losses) Reclassified from Other Comprehensive Income (Loss) into Earnings (Detail) - Asset and Liability Management Positions [Member] - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Cash Flow Hedges [Member] | Interest Rate Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Losses) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ 73 $ 11 $ 73 $ 85
Derivative Instruments, Gains (Losses) Reclassified from Other Comprehensive Income (Loss) into Earnings (8) 6 (16) 3
Net Investment Hedges [Member] | Foreign Exchange Forward Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Losses) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 27 (8) 26 (1)
Net Investment Hedges [Member] | Non Derivative Debt Instruments [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Losses) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ 63 $ (14) $ 83 $ 34