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	Jun. 30, 2023	Dec. 31, 2022
Fair Value Disclosures [Abstract]
Fair value carrying amount, total loans	$ 2,280	$ 1,849
Fair value carrying amount, nonaccrual loans	1	1
Fair value carrying amount, loans 90 days or more past due	3	1
Aggregate unpaid principal, total loans	2,277	1,848
Aggregate unpaid principal, nonaccrual loans	1	1
Aggregate unpaid principal, loans 90 days or more past due	3	1
Carrying amount over (under) unpaid principal, total loans	3	1
Carrying amount over (under) unpaid principal, nonaccrual loans	0	0
Carrying amount over (under) unpaid principal, loans 90 days or more past due	$ 0	$ 0