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Securities - Gross unrealized losses and related fair values (Detail)
$ in Millions
Sep. 30, 2021
USD ($)
security
Dec. 31, 2020
USD ($)
security
Debt Securities, Available-for-sale [Line Items]    
Number of securities available for sale in one year or less | security 120 42
Securities available-for-sale gross unrealized losses one year or less $ (231) $ (29)
Securities available-for-sale aggregate fair value of investment one year or less $ 16,077 $ 3,818
Number of Securities available for sale greater than one year | security 37 31
Securities available-for-sale gross unrealized losses greater than one year $ (62) $ (43)
Securities available-for-sale aggregate fair value of investment greater than one year $ 1,558 $ 1,566
US Treasury Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Number of securities available for sale in one year or less | security 17 5
Securities available-for-sale gross unrealized losses one year or less $ (48) $ (5)
Securities available-for-sale aggregate fair value of investment one year or less $ 2,416 $ 751
Number of Securities available for sale greater than one year | security 9 13
Securities available-for-sale gross unrealized losses greater than one year $ (42) $ (42)
Securities available-for-sale aggregate fair value of investment greater than one year $ 752 $ 1,271
US Government-sponsored enterprises [Member]    
Debt Securities, Available-for-sale [Line Items]    
Number of securities available for sale in one year or less | security 60 15
Securities available-for-sale gross unrealized losses one year or less $ (127) $ (3)
Securities available-for-sale aggregate fair value of investment one year or less $ 5,879 $ 715
Number of Securities available for sale greater than one year | security 11 8
Securities available-for-sale gross unrealized losses greater than one year $ (4) $ (1)
Securities available-for-sale aggregate fair value of investment greater than one year $ 185 $ 46
US Government agency issued or guaranteed [Member]    
Debt Securities, Available-for-sale [Line Items]    
Number of securities available for sale in one year or less | security 38 13
Securities available-for-sale gross unrealized losses one year or less $ (56) $ (11)
Securities available-for-sale aggregate fair value of investment one year or less $ 7,274 $ 1,482
Number of Securities available for sale greater than one year | security 11 3
Securities available-for-sale gross unrealized losses greater than one year $ (9) $ 0
Securities available-for-sale aggregate fair value of investment greater than one year $ 495 $ 8
Asset-backed securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Number of securities available for sale in one year or less | security 0 3
Securities available-for-sale gross unrealized losses one year or less $ 0 $ (10)
Securities available-for-sale aggregate fair value of investment one year or less $ 0 $ 104
Number of Securities available for sale greater than one year | security 5 2
Securities available-for-sale gross unrealized losses greater than one year $ (7) $ 0
Securities available-for-sale aggregate fair value of investment greater than one year $ 101 $ 0
Foreign debt securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Number of securities available for sale in one year or less | security 5 6
Securities available-for-sale gross unrealized losses one year or less $ 0 $ 0
Securities available-for-sale aggregate fair value of investment one year or less $ 508 $ 766
Number of Securities available for sale greater than one year | security 1 5
Securities available-for-sale gross unrealized losses greater than one year $ 0 $ 0
Securities available-for-sale aggregate fair value of investment greater than one year $ 25 $ 241