XML 186 R170.htm IDEA: XBRL DOCUMENT v3.22.4
Guarantees and Contingent Liabilities - Summary of Other Guarantees and Contingent Liabilities (Detail)
$ in Millions
Dec. 31, 2022
USD ($)
Standby Letters of Credit [Member]  
Guarantor Obligations [Line Items]  
Collateral Held $ 0
Carrying Amount 19
Maximum Potential Future Payments 10,813
Third Party Borrowing Arrangements [Member]  
Guarantor Obligations [Line Items]  
Collateral Held 0
Carrying Amount 0
Maximum Potential Future Payments 7
Securities Lending Indemnifications [Member]  
Guarantor Obligations [Line Items]  
Collateral Held 6,876
Carrying Amount 0
Maximum Potential Future Payments 6,685
Asset Sales [Member]  
Guarantor Obligations [Line Items]  
Collateral Held 0
Carrying Amount 102
Maximum Potential Future Payments 8,261
Merchant Processing [Member]  
Guarantor Obligations [Line Items]  
Collateral Held 818
Carrying Amount 118
Maximum Potential Future Payments 134,611
Tender Option Bond Program Guarantee [Member]  
Guarantor Obligations [Line Items]  
Collateral Held 1,508
Carrying Amount 0
Maximum Potential Future Payments 1,501
Other Guarantees [Member]  
Guarantor Obligations [Line Items]  
Collateral Held 0
Carrying Amount 21
Maximum Potential Future Payments $ 2,032