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Fair Value Measurements - Changes in Fair Value of Level 3 Assets and Liabilities (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net income Net income Net income Net income
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net income Net income Net income Net income
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net income Net income Net income Net income
Derivatives liability        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total liabilities, ending balance $ (236) $ (430) $ (236) $ (430)
Level 3        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total assets, beginning balance 68 106 (83) 145
Assets, Total Realized/Unrealized Gains (Losses) Included in Earnings 53 (250) 179 (366)
Assets, Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income (Loss) (2) (1) (1) (4)
Assets, Purchases 2 0 3 0
Assets, Issuances 0 1 0 2
Assets, Settlements (25) (46) (4) (38)
Assets, Transfers Into Level 3 0 (9) 0 19
Assets Transfers out of Level 3 (19) 0 (17) 43
Total assets, ending balance 77 (199) 77 (199)
Assets, Current Period Unrealized Gains (Losses) Still Held Included in Earnings 50 (254) 145 (337)
Assets, Current Period Unrealized Gains (Losses) Still Held Included in Other Comprehensive Income (Loss) (2) (1) (1) (4)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total liabilities, beginning balance (2,665) (2,564) (3,012) (2,388)
Total Realized/Unrealized Gains (Losses) Included in Earnings (89) 283 (261) 398
Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income (22) 14 4 17
Purchases 0 0 0 0
Issuances (187) (358) (376) (658)
Settlements 260 144 515 316
Transfers Into Level 3 (35) (112) (36) (367)
Transfers Out of Level 3 206 0 634 89
Total liabilities, ending balance (2,532) (2,593) (2,532) (2,593)
Current Period Unrealized Gains (Losses) Still Held Included in Earnings (50) 272 (156) 357
Current Period Unrealized Gains (Losses) Still Held Included in Other Comprehensive Income (Loss) (22) 14 4 17
Level 3 | Interest rate contracts        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Derivatives, net, Beginning Balance (4) (1) (5) 0
Derivatives, net, Total Realized/Unrealized Gains (Losses) Included in Earnings (1) (1) 0 (1)
Derivatives, net, Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income 0 0 0 0
Derivatives, net, Purchases 0 0 0 0
Derivatives, net, Issuances 0 0 0 0
Derivatives, net, Settlements 0 0 0 0
Derivatives, net, Transfers into Level 3 0 (2) 0 (3)
Derivatives, net, Transfers out of Level 3 0 0 0 0
Derivatives, net, Ending Balance (5) (4) (5) (4)
Derivatives, net, Current Period Unrealized Gains (Losses) Still Held Included in Earnings (1) 0 0 (1)
Derivatives, net, Current Period Unrealized Gains (Losses) Still Held Included in Other Comprehensive Income (Loss) 0 0 0 0
Level 3 | Foreign exchange contracts        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Derivatives, net, Beginning Balance 0 (1) 0 (2)
Derivatives, net, Total Realized/Unrealized Gains (Losses) Included in Earnings 0 1 0 2
Derivatives, net, Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income 0 0 0 0
Derivatives, net, Purchases 0 0 0 0
Derivatives, net, Issuances 0 0 0 0
Derivatives, net, Settlements 0 0 0 0
Derivatives, net, Transfers into Level 3 0 0 0 0
Derivatives, net, Transfers out of Level 3 0 0 0 0
Derivatives, net, Ending Balance 0 0 0 0
Derivatives, net, Current Period Unrealized Gains (Losses) Still Held Included in Earnings 0 0 0 0
Derivatives, net, Current Period Unrealized Gains (Losses) Still Held Included in Other Comprehensive Income (Loss) 0 0 0 0
Level 3 | Equity contracts        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Derivatives, net, Beginning Balance (84) (1) (226) 46
Derivatives, net, Total Realized/Unrealized Gains (Losses) Included in Earnings 61 (221) 189 (341)
Derivatives, net, Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income 0 0 0 0
Derivatives, net, Purchases 0 0 0 0
Derivatives, net, Issuances 0 0 0 0
Derivatives, net, Settlements 5 (53) 17 (52)
Derivatives, net, Transfers into Level 3 0 (7) 0 22
Derivatives, net, Transfers out of Level 3 (7) 0 (5) 43
Derivatives, net, Ending Balance (25) (282) (25) (282)
Derivatives, net, Current Period Unrealized Gains (Losses) Still Held Included in Earnings 51 (255) 146 (339)
Derivatives, net, Current Period Unrealized Gains (Losses) Still Held Included in Other Comprehensive Income (Loss) 0 0 0 0
Level 3 | Credit contracts        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Derivatives, net, Beginning Balance 2 (2) 2 (2)
Derivatives, net, Total Realized/Unrealized Gains (Losses) Included in Earnings 0 1 0 1
Derivatives, net, Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income 0 0 0 0
Derivatives, net, Purchases 0 0 0 0
Derivatives, net, Issuances 0 0 0 0
Derivatives, net, Settlements 0 0 0 0
Derivatives, net, Transfers into Level 3 0 0 0 0
Derivatives, net, Transfers out of Level 3 0 0 0 0
Derivatives, net, Ending Balance 2 (1) 2 (1)
Derivatives, net, Current Period Unrealized Gains (Losses) Still Held Included in Earnings 0 1 0 1
Derivatives, net, Current Period Unrealized Gains (Losses) Still Held Included in Other Comprehensive Income (Loss) 0 0 0 0
Level 3 | Other Contracts        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Derivatives, net, Beginning Balance (24) (24) (33) (33)
Derivatives, net, Total Realized/Unrealized Gains (Losses) Included in Earnings (7) (30) (9) (31)
Derivatives, net, Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income 0 0 0 0
Derivatives, net, Purchases 0 0 0 0
Derivatives, net, Issuances 0 0 0 0
Derivatives, net, Settlements 7 7 18 17
Derivatives, net, Transfers into Level 3 0 0 0 0
Derivatives, net, Transfers out of Level 3 0 0 0 0
Derivatives, net, Ending Balance (24) (47) (24) (47)
Derivatives, net, Current Period Unrealized Gains (Losses) Still Held Included in Earnings 0 0 0 0
Derivatives, net, Current Period Unrealized Gains (Losses) Still Held Included in Other Comprehensive Income (Loss) 0 0 $ 0 $ 0
Asset-backed securities available-for-sale        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Other comprehensive income (loss), net of tax Other comprehensive income (loss), net of tax
Asset-backed securities available-for-sale | Level 3        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total assets, beginning balance 107 114 $ 108 $ 120
Assets, Total Realized/Unrealized Gains (Losses) Included in Earnings 0 0 0 0
Assets, Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income (Loss) (2) (1) (1) (4)
Assets, Purchases 0 0 0 0
Assets, Issuances 0 0 0 0
Assets, Settlements 0 0 (2) (3)
Assets, Transfers Into Level 3 0 0 0 0
Assets Transfers out of Level 3 0 0 0 0
Total assets, ending balance 105 113 105 113
Assets, Current Period Unrealized Gains (Losses) Still Held Included in Earnings 0 0 0 0
Assets, Current Period Unrealized Gains (Losses) Still Held Included in Other Comprehensive Income (Loss) (2) (1) $ (1) $ (4)
Mortgage servicing rights        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Other income (loss) Other income (loss)
Mortgage servicing rights | Level 3        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total assets, beginning balance 21 21 $ 22 $ 16
Assets, Total Realized/Unrealized Gains (Losses) Included in Earnings 0 0 (1) 4
Assets, Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income (Loss) 0 0 0 0
Assets, Purchases 0 0 0 0
Assets, Issuances 0 1 0 2
Assets, Settlements 0 0 0 0
Assets, Transfers Into Level 3 0 0 0 0
Assets Transfers out of Level 3 0 0 0 0
Total assets, ending balance 21 22 21 22
Assets, Current Period Unrealized Gains (Losses) Still Held Included in Earnings 0 0 (1) 2
Assets, Current Period Unrealized Gains (Losses) Still Held Included in Other Comprehensive Income (Loss) 0 0 0 0
Derivative assets        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total assets, ending balance 184 96 184 96
Domestic deposits | Level 3        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total liabilities, beginning balance (270) (492) (373) (535)
Total Realized/Unrealized Gains (Losses) Included in Earnings 5 24 (1) 45
Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income (3) 3 1 1
Purchases 0 0 0 0
Issuances (2) 0 (2) 0
Settlements 23 46 103 116
Transfers Into Level 3 0 (81) 0 (130)
Transfers Out of Level 3 6 0 31 3
Total liabilities, ending balance (241) (500) (241) (500)
Current Period Unrealized Gains (Losses) Still Held Included in Earnings 5 20 3 38
Current Period Unrealized Gains (Losses) Still Held Included in Other Comprehensive Income (Loss) (3) 3 1 1
Long-term debt | Level 3        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total liabilities, beginning balance (2,395) (2,072) (2,639) (1,853)
Total Realized/Unrealized Gains (Losses) Included in Earnings (94) 259 (260) 353
Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income (19) 11 3 16
Purchases 0 0 0 0
Issuances (185) (358) (374) (658)
Settlements 237 98 412 200
Transfers Into Level 3 (35) (31) (36) (237)
Transfers Out of Level 3 200 0 603 86
Total liabilities, ending balance (2,291) (2,093) (2,291) (2,093)
Current Period Unrealized Gains (Losses) Still Held Included in Earnings (55) 252 (159) 319
Current Period Unrealized Gains (Losses) Still Held Included in Other Comprehensive Income (Loss) (19) $ 11 3 $ 16
Loans held for sale | Loans | Level 3        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total assets, beginning balance 50   49  
Assets, Total Realized/Unrealized Gains (Losses) Included in Earnings 0   0  
Assets, Total Realized/Unrealized Gains (Losses) Included in Other Comprehensive Income (Loss) 0   0  
Assets, Purchases 2   3  
Assets, Issuances 0   0  
Assets, Settlements (37)   (37)  
Assets, Transfers Into Level 3 0   0  
Assets Transfers out of Level 3 (12)   (12)  
Total assets, ending balance 3   3  
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 (Loss) $ 0   $ 0