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Fair Value Option - Components of Gain (Loss) on Instruments at Fair Value and Related Derivatives (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Components Of Gain On Instruments At Fair Value And Related Derivatives [Line Items]    
Mark-to-market on related derivatives $ (465) $ 367
Gain (loss) on instruments designated at fair value and related derivatives 6 18
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 487 (352)
Credit risk component, total (8) 1
Total mark-to-market on financial instruments designated at fair value 479 (351)
Mark-to-market on related derivatives (482) 360
Net realized gain on related long-term debt derivatives 9 9
Gain (loss) on instruments designated at fair value and related derivatives 6 18
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
Credit risk component, assets (8) 1
Total mark-to-market on financial instruments designated at fair value (8) 1
Mark-to-market on related derivatives 0 0
Net realized gain on related long-term debt derivatives 0 0
Gain (loss) on instruments designated at fair value and related derivatives (8) 1
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 74 100
Credit risk component, liabilities 0 0
Total mark-to-market on financial instruments designated at fair value 74 100
Mark-to-market on related derivatives (85) (108)
Net realized gain on related long-term debt derivatives 9 9
Gain (loss) on instruments designated at fair value and related derivatives (2) 1
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 413 (452)
Credit risk component, liabilities 0 0
Total mark-to-market on financial instruments designated at fair value 413 (452)
Mark-to-market on related derivatives (397) 468
Net realized gain on related long-term debt derivatives 0 0
Gain (loss) on instruments designated at fair value and related derivatives $ 16 $ 16