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Fair Value Measurements - Changes in Fair Value of Level 3 Assets and Liabilities (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Derivatives liability    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total liabilities, ending balance $ (233) $ (504)
Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total assets, beginning balance 145 319
Assets, Total Realized/Unrealized Gains (Losses) Included in Earnings (116) (70)
Assets, Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income (Loss) (3) 1
Assets, Purchases 0 0
Assets, Issuances 1 3
Assets, Settlements 8 (50)
Assets, Transfers Into Level 3 28 0
Assets Transfers out of Level 3 43 (1)
Total assets, ending balance 106 202
Assets, Current Period Unrealized Gains (Losses) Still Held Included in Earnings (93) (70)
Assets, Current Period Unrealized Gains (Losses) Still Held Included in Other Comprehensive Income (3) 1
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total liabilities, beginning balance (2,388) (1,094)
Total Realized/Unrealized Gains (Losses) Included in Earnings 115 1
Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income 3 0
Purchases 0 0
Issuances (300) (123)
Settlements 172 117
Transfers Into Level 3 (255) (2)
Transfers Out of Level 3 89 16
Total liabilities, ending balance (2,564) (1,085)
Current Period Unrealized Gains (Losses) Still Held Included in Earnings 86 12
Current Period Unrealized Gains (Losses) Still Held Included in Other Comprehensive Income 3 0
Level 3 | Interest rate contracts    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Derivatives, net, Beginning Balance 0 34
Derivatives, net, Total Realized/Unrealized Gains (Losses) Included in Earnings 0 (32)
Derivatives, net, Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income 0 0
Derivatives, net, Purchases 0 0
Derivatives, net, Issuances 0 0
Derivatives, net, Settlements 0 0
Derivatives, net, Transfers into Level 3 (1) 0
Derivatives, net, Transfers out of Level 3 0 0
Derivatives, net, Ending Balance (1) 2
Derivatives, net, Current Period Unrealized Gains (Losses) Still Held Included in Earnings (1) (17)
Derivatives, net, Current Period Unrealized Gains (Losses) Still Held Included in Other Comprehensive Income (Loss) 0 0
Level 3 | Foreign exchange contracts    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Derivatives, net, Beginning Balance (2) 9
Derivatives, net, Total Realized/Unrealized Gains (Losses) Included in Earnings 1 (11)
Derivatives, net, Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income 0 0
Derivatives, net, Purchases 0 0
Derivatives, net, Issuances 0 0
Derivatives, net, Settlements 0 0
Derivatives, net, Transfers into Level 3 0 0
Derivatives, net, Transfers out of Level 3 0 0
Derivatives, net, Ending Balance (1) (2)
Derivatives, net, Current Period Unrealized Gains (Losses) Still Held Included in Earnings 1 (12)
Derivatives, net, Current Period Unrealized Gains (Losses) Still Held Included in Other Comprehensive Income (Loss) 0 0
Level 3 | Equity contracts    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Derivatives, net, Beginning Balance 46 119
Derivatives, net, Total Realized/Unrealized Gains (Losses) Included in Earnings (120) (22)
Derivatives, net, Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income 0 0
Derivatives, net, Purchases 0 0
Derivatives, net, Issuances 0 0
Derivatives, net, Settlements 1 (54)
Derivatives, net, Transfers into Level 3 29 0
Derivatives, net, Transfers out of Level 3 43 (1)
Derivatives, net, Ending Balance (1) 42
Derivatives, net, Current Period Unrealized Gains (Losses) Still Held Included in Earnings (95) (32)
Derivatives, net, Current Period Unrealized Gains (Losses) Still Held Included in Other Comprehensive Income (Loss) 0 0
Level 3 | Credit contracts    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Derivatives, net, Beginning Balance (2) 63
Derivatives, net, Total Realized/Unrealized Gains (Losses) Included in Earnings 0 (17)
Derivatives, net, Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income 0 0
Derivatives, net, Purchases 0 0
Derivatives, net, Issuances 0 0
Derivatives, net, Settlements 0 (1)
Derivatives, net, Transfers into Level 3 0 0
Derivatives, net, Transfers out of Level 3 0 0
Derivatives, net, Ending Balance (2) 45
Derivatives, net, Current Period Unrealized Gains (Losses) Still Held Included in Earnings 0 (19)
Derivatives, net, Current Period Unrealized Gains (Losses) Still Held Included in Other Comprehensive Income (Loss) 0 0
Level 3 | Other Contracts    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Derivatives, net, Beginning Balance (33) (59)
Derivatives, net, Total Realized/Unrealized Gains (Losses) Included in Earnings (1) 2
Derivatives, net, Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income 0 0
Derivatives, net, Purchases 0 0
Derivatives, net, Issuances 0 0
Derivatives, net, Settlements 10 7
Derivatives, net, Transfers into Level 3 0 0
Derivatives, net, Transfers out of Level 3 0 0
Derivatives, net, Ending Balance (24) (50)
Derivatives, net, Current Period Unrealized Gains (Losses) Still Held Included in Earnings 0 0
Derivatives, net, Current Period Unrealized Gains (Losses) Still Held Included in Other Comprehensive Income (Loss) 0 0
Mortgage servicing rights | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total assets, beginning balance 16 7
Assets, Total Realized/Unrealized Gains (Losses) Included in Earnings 4 1
Assets, Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income (Loss) 0 0
Assets, Purchases 0 0
Assets, Issuances 1 3
Assets, Settlements 0 0
Assets, Transfers Into Level 3 0 0
Assets Transfers out of Level 3 0 0
Total assets, ending balance 21 11
Assets, Current Period Unrealized Gains (Losses) Still Held Included in Earnings 2 1
Assets, Current Period Unrealized Gains (Losses) Still Held Included in Other Comprehensive Income 0 0
Derivative assets    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total assets, ending balance 204 541
Asset-backed securities collateralized by residential mortgages | Trading assets, excluding derivatives: | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total assets, beginning balance   15
Assets, Total Realized/Unrealized Gains (Losses) Included in Earnings   9
Assets, Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income (Loss)   0
Assets, Purchases   0
Assets, Issuances   0
Assets, Settlements   0
Assets, Transfers Into Level 3   0
Assets Transfers out of Level 3   0
Total assets, ending balance   24
Assets, Current Period Unrealized Gains (Losses) Still Held Included in Earnings   9
Assets, Current Period Unrealized Gains (Losses) Still Held Included in Other Comprehensive Income   0
Other | Securities available-for-sale ("AFS") | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total assets, beginning balance 120 131
Assets, Total Realized/Unrealized Gains (Losses) Included in Earnings 0 0
Assets, Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income (Loss) (3) 1
Assets, Purchases 0 0
Assets, Issuances 0 0
Assets, Settlements (3) (2)
Assets, Transfers Into Level 3 0 0
Assets Transfers out of Level 3 0 0
Total assets, ending balance 114 130
Assets, Current Period Unrealized Gains (Losses) Still Held Included in Earnings 0 0
Assets, Current Period Unrealized Gains (Losses) Still Held Included in Other Comprehensive Income (3) 1
Domestic Deposits | Level 3    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total liabilities, beginning balance (535) (646)
Total Realized/Unrealized Gains (Losses) Included in Earnings 21 4
Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income (2) 0
Purchases 0 0
Issuances 0 0
Settlements 70 28
Transfers Into Level 3 (49) 0
Transfers Out of Level 3 3 15
Total liabilities, ending balance (492) (599)
Current Period Unrealized Gains (Losses) Still Held Included in Earnings 19 8
Current Period Unrealized Gains (Losses) Still Held Included in Other Comprehensive Income (2) 0
Fixed rate long-term debt | Level 3    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total liabilities, beginning balance (1,853) (448)
Total Realized/Unrealized Gains (Losses) Included in Earnings 94 (3)
Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income 5 0
Purchases 0 0
Issuances (300) (123)
Settlements 102 89
Transfers Into Level 3 (206) (2)
Transfers Out of Level 3 86 1
Total liabilities, ending balance (2,072) (486)
Current Period Unrealized Gains (Losses) Still Held Included in Earnings 67 4
Current Period Unrealized Gains (Losses) Still Held Included in Other Comprehensive Income $ 5 $ 0