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Derivative Financial Instruments - Gains and Losses on Derivative Instruments Designated and Qualifying As Hedging Instruments in Cash Flow Hedges (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in AOCI on Derivatives $ (3) $ (14) $ (28) $ 99
Gain (Loss) Reclassified From AOCI into Income 6 (1) 9 (11)
Foreign exchange contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in AOCI on Derivatives 0 0 (1) 0
Foreign exchange contracts [Member] | Net Interest Income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified From AOCI into Income 0 0 0 0
Interest rate contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in AOCI on Derivatives (3) (14) (27) 99
Interest rate contracts [Member] | Net Interest Income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified From AOCI into Income $ 6 $ (1) $ 9 $ (11)