XML 125 R112.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Values of Assets and Liabilities - Losses Recognized Related to Nonrecurring Fair Value Measurements of Individual Assets or Portfolios (Detail) - Fair Value, Measurements, Nonrecurring [Member] - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Loans [Member]        
Fair Value Assets Measured On Nonrecurring Basis Losses Recognized [Line Items]        
Losses recognized related to nonrecurring fair value measurements $ 68 $ 22 $ 210 $ 33
Other Assets [Member]        
Fair Value Assets Measured On Nonrecurring Basis Losses Recognized [Line Items]        
Losses recognized related to nonrecurring fair value measurements $ 0 $ 10 $ 1 $ 11