XML 154 R137.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivative [Line Items]      
Notional amounts of derivative contracts entered into for trading account purposes $ 26,977 $ 17,400  
Unrealized gain recognized in other comprehensive income related to cash flow hedges 203    
Aggregate fair value of derivative financial instruments in asset position 179 314  
Collateral relating to net asset positions 179 312  
Clearinghouse Credit Facilities [Member]      
Derivative [Line Items]      
Amount of initial margin posted 129 205  
Interest Income [Member]      
Derivative [Line Items]      
Changes in Cash Flow Hedges Derivative Instruments At Fair Value Net 250 36  
Interest Rate Swap Agreements [Member]      
Derivative [Line Items]      
Increase decrease in net interest income due to interest rate swap agreements $ 302 $ 26 $ 287
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and Dividend Income, Operating Interest and Dividend Income, Operating Interest and Dividend Income, Operating
Interest Rate Swap Agreements [Member] | Maturity Period 2024 [Member]      
Derivative [Line Items]      
Unrealized gain recognized in other comprehensive income related to cash flow hedges $ 5    
Interest Rate Swap Agreements [Member] | Maturity Period 2025 [Member]      
Derivative [Line Items]      
Unrealized gain recognized in other comprehensive income related to cash flow hedges 211    
Interest Rate Swap Agreements [Member] | Maturity Period 2026 [Member]      
Derivative [Line Items]      
Unrealized gain recognized in other comprehensive income related to cash flow hedges 13    
Interest Rate Contracts [Member]      
Derivative [Line Items]      
Notional amounts of derivative contracts entered into for trading account purposes 44,400 $ 45,100  
Foreign Currency and Other Option and Futures Contracts [Member]      
Derivative [Line Items]      
Notional amounts of derivative contracts entered into for trading account purposes $ 1,500 $ 1,700