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Derivative Financial Instruments - Gains and Losses on Hedged Items in Fair Value Hedges (Detail) - Net interest income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivatives $ 220 $ 638 $ 95 $ 996
Gain (Loss) on Hedged Items (194) (607) (19) (972)
Asset-backed securities available-for-sale | Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivatives 399 748 192 1,407
Gain (Loss) on Hedged Items (220) (679) 166 (1,321)
Deposits | Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivatives (33) (20) (27) (85)
Gain (Loss) on Hedged Items (1) 3 (38) 54
Long-term debt | Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivatives (146) (90) (70) (326)
Gain (Loss) on Hedged Items $ 27 $ 69 $ (147) $ 295