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Guarantee Arrangements, Pledged Assets and Repurchase Agreements - Carrying Value and Contractual Amounts of our Sell Protection Credit Derivatives and Major Off-Balance Sheet Guarantee Arrangements (Detail) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Guarantor Obligations [Line Items]    
Carrying Value $ 7 $ 144
Notional / Maximum Exposure to Loss 10,474 28,045
Credit derivatives    
Guarantor Obligations [Line Items]    
Carrying Value 7 144
Notional / Maximum Exposure to Loss 2,174 19,500
Financial standby letters of credit, net of participations    
Guarantor Obligations [Line Items]    
Carrying Value 0 0
Notional / Maximum Exposure to Loss 5,339 5,703
Performance standby letters of credit, net of participations    
Guarantor Obligations [Line Items]    
Carrying Value 0 0
Notional / Maximum Exposure to Loss 2,961 2,842
Affiliated Entity | Credit derivatives    
Guarantor Obligations [Line Items]    
Notional / Maximum Exposure to Loss 1,591 13,550
Affiliated Entity | Financial and performance standby letters of credit    
Guarantor Obligations [Line Items]    
Notional / Maximum Exposure to Loss $ 1,969 $ 1,836