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Fair Value Option - Components of Gain (Loss) on Instruments at Fair Value and Related Derivatives (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Components Of Gain On Instruments At Fair Value And Related Derivatives [Line Items]      
Mark-to-market on related derivatives $ 1,055 $ 824 $ 2,082
Gain (loss) on instruments designated at fair value and related derivatives 35 34 (13)
Gain (loss) on instruments designated at fair value and related derivatives      
Components Of Gain On Instruments At Fair Value And Related Derivatives [Line Items]      
Interest rate and other components (1,045) (774) (2,186)
Credit risk component, total 2 (49) 3
Total mark-to-market on financial instruments designated at fair value (1,043) (823) (2,183)
Mark-to-market on related derivatives 1,040 824 2,131
Net realized gain on related long-term debt derivatives 38 33 39
Gain (loss) on instruments designated at fair value and related derivatives 35 34 (13)
Gain (loss) on instruments designated at fair value and related derivatives | Loans      
Components Of Gain On Instruments At Fair Value And Related Derivatives [Line Items]      
Interest rate and other components 0 0 0
Credit risk component, assets 2 (49) 3
Total mark-to-market on financial instruments designated at fair value 2 (49) 3
Mark-to-market on related derivatives 0 37 0
Net realized gain on related long-term debt derivatives 0 0 0
Gain (loss) on instruments designated at fair value and related derivatives 2 (12) 3
Gain (loss) on instruments designated at fair value and related derivatives | Fixed rate long-term debt      
Components Of Gain On Instruments At Fair Value And Related Derivatives [Line Items]      
Interest rate and other components 74 (79) (200)
Credit risk component, liabilities 0 0 0
Total mark-to-market on financial instruments designated at fair value 74 (79) (200)
Mark-to-market on related derivatives (88) 88 148
Net realized gain on related long-term debt derivatives 38 33 39
Gain (loss) on instruments designated at fair value and related derivatives 24 42 (13)
Gain (loss) on instruments designated at fair value and related derivatives | Hybrid Instruments      
Components Of Gain On Instruments At Fair Value And Related Derivatives [Line Items]      
Interest rate and other components (1,119) (695) (1,986)
Credit risk component, liabilities 0 0 0
Total mark-to-market on financial instruments designated at fair value (1,119) (695) (1,986)
Mark-to-market on related derivatives 1,128 699 1,983
Net realized gain on related long-term debt derivatives 0 0 0
Gain (loss) on instruments designated at fair value and related derivatives $ 9 $ 4 $ (3)