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Derivative Instruments - Summary of Effect of Fair Value and Cash Flow Hedge Accounting on Consolidated Statement of Income (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Interest Income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Total amount of income line items presented in the Consolidated Statement of Income in which the effects of fair value or cash flow hedges are recorded $ 7,526 $ 3,825 $ 14,490 $ 7,243
Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Total amount of income line items presented in the Consolidated Statement of Income in which the effects of fair value or cash flow hedges are recorded 3,111 390 5,441 635
Asset and Liability Management Positions [Member] | Fair Value Hedges [Member] | Interest Income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gains (Losses) Recognized in Earnings related to fair value hedged item (332) 187 (158) (331)
Asset and Liability Management Positions [Member] | Fair Value Hedges [Member] | Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gains (Losses) Recognized in Earnings related to fair value hedged item (241) 36 (127) (35)
Asset and Liability Management Positions [Member] | Fair Value Hedges [Member] | Interest Rate Contracts [Member] | Interest Income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gains (Losses) Recognized in Earnings related to fair value hedge 334 (186) 156 331
Asset and Liability Management Positions [Member] | Fair Value Hedges [Member] | Interest Rate Contracts [Member] | Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gains (Losses) Recognized in Earnings related to fair value hedge 243 (38) 129 34
Asset and Liability Management Positions [Member] | Cash Flow Hedges [Member] | Interest Rate Contracts [Member] | Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gains (Losses) Recognized in Earnings related to cash flow hedge $ 11 $ 10 $ 18 $ 21