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Fair Value Measurements - Quantitative Information about Nonrecurring Fair Value Measurement of Assets and Liabilities Classified as Level 3 (Detail) - Fair Value, Nonrecurring [Member]
$ in Millions
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure $ 555 $ 658
Residential mortgages [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure [1] 23 4
Impaired commercial loans [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure [2] 226 270
Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 226 273
Level 3 [Member] | Residential mortgages [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure [1] 0 0
Level 3 [Member] | Impaired commercial loans [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure [2] $ 226 $ 270
Measurement Input, Loss Severity Rates [Member] | Level 3 [Member] | Impaired commercial loans [Member] | Minimum [Member] | Third Party Appraisal [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Loans, Measurement Input 0.04 0
Measurement Input, Loss Severity Rates [Member] | Level 3 [Member] | Impaired commercial loans [Member] | Maximum [Member] | Third Party Appraisal [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Loans, Measurement Input 1 0.76
Measurement Input, Loss Severity Rates [Member] | Level 3 [Member] | Impaired commercial loans [Member] | Weighted Average [Member] | Third Party Appraisal [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Loans, Measurement Input [3] 0.35 0.35
[1] At March 31, 2021 and December 31, 2020, the fair value of the loans held for sale was below cost.
[2] Certain commercial loans are individually assessed for impairment. We measure the credit impairment of a collateral-dependent loan based on the fair value of the collateral asset. The collateral often involves real estate properties that are illiquid due to market conditions. As a result, these loans are classified as a Level 3 fair value measurement within the fair value hierarchy.
[3] Weighted average is calculated based on the carrying value of the loans.