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Loans - Narrative (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Net deferred origination costs (fees) $ 22   $ 22   $ 14
Net unamortized premium (discount) (8)   (8)   (10)
Interest income that was recorded on nonaccrual loans and included in interest income during the period 2 $ 2 3 $ 5  
Loans, net [1] 57,945   57,945   59,380
Interest only residential mortgage loans 4,215   4,215   4,063
90+ Days          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans modified, subsequently default 0   0    
Loans, net 252   252   143
Consumer loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans, net 18,134   18,134   17,563
Weighted average rate of reduction   0.14%   0.24%  
Loans which were classified as TDR loans during previous 12 months which became contractually delinquent   $ 0   $ 0  
Threshold period for troubled debt restructuring status       60 days  
Consumer loans | 90+ Days          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans, net 96   96   111
Consumer loans | Residential mortgages          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Collateral-dependent loans 267   267   249
Loans, net 17,452   17,452   16,838
Consumer loans | Residential mortgages | 90+ Days          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans, net 88   88   105
Commercial loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Collateral-dependent loans 299   299   130
Additional commitments for loans modified 40   40    
Loans, net 39,811   39,811   41,817
Loans which were classified as TDR loans during previous 12 months which became contractually delinquent   $ 0   $ 0  
Threshold period for troubled debt restructuring status       90 days  
Commercial loans | 90+ Days          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans, net $ 156   $ 156   $ 32
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at June 30, 2023 and December 31, 2022. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 17, "Variable Interest Entities," for additional information.
June 30, 2023December 31, 2022
(in millions)
Assets
Loans, net$186 $162 
Other assets40 44 
Total assets$226 $206 
Liabilities
Interest, taxes and other liabilities$35 $22 
Total liabilities$35 $22