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Guarantee Arrangements, Pledged Assets and Repurchase Agreements - Net Credit Derivative Positions (Detail) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Credit Derivatives [Line Items]    
Net position, Carrying/Fair Value $ (55) $ 70
Notional 2,675 13,611
Sell-protection credit derivative positions    
Credit Derivatives [Line Items]    
Carrying/Fair Value 7 144
Notional 2,174 19,500
Buy-protection credit derivative positions    
Credit Derivatives [Line Items]    
Carrying/Fair Value (62) (74)
Notional $ 4,849 $ 33,111