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Derivative Instruments - Summary of Asset and Liability Management Derivative Positions of Company (Parenthetical) (Detail) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Derivative [Line Items]    
Total notional value $ 1,100,000  
Asset and Liability Management Positions [Member]    
Derivative [Line Items]    
Total notional value 90,763 $ 116,117
Fair Value, Liabilities 422 409
Asset and Liability Management Positions [Member] | Swap [Member] | Visa Class B Shares [Member]    
Derivative [Line Items]    
Notional Value, Liabilities 1,800 1,800
Fair Value, Liabilities 190 125
Asset and Liability Management Positions [Member] | Underwriting Purchase and Sale Commitments [Member]    
Derivative [Line Items]    
Total notional value $ 13 $ 8