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Fair Value Option - Components of Gain (Loss) on Instruments at Fair Value and Related Derivatives (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Components Of Gain On Instruments At Fair Value And Related Derivatives [Line Items]      
Mark-to-market on related derivatives $ 826 $ (1,493) $ 1,055
Gain (loss) on instruments designated at fair value and related derivatives (42) (50) 35
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 (984) 1,487 (1,045)
Credit risk component, total 11 (85) 2
Total mark-to-market on financial instruments designated at fair value (973) 1,402 (1,043)
Mark-to-market on related derivatives 932 (1,478) 1,040
Net realized gain (loss) on related long-term debt derivatives (1) 26 38
Gain (loss) on instruments designated at fair value and related derivatives (42) (50) 35
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 0
Credit risk component, assets 11 (85) 2
Total mark-to-market on financial instruments designated at fair value 11 (85) 2
Mark-to-market on related derivatives 0 0 0
Net realized gain (loss) on related long-term debt derivatives 0 0 0
Gain (loss) on instruments designated at fair value and related derivatives 11 (85) 2
Gain (loss) on instruments designated at fair value and related derivatives | Long-term debt      
Components Of Gain On Instruments At Fair Value And Related Derivatives [Line Items]      
Interest rate and other components 3 197 74
Credit risk component, liabilities 0 0 0
Total mark-to-market on financial instruments designated at fair value 3 197 74
Mark-to-market on related derivatives (4) (221) (88)
Net realized gain (loss) on related long-term debt derivatives (1) 26 38
Gain (loss) on instruments designated at fair value and related derivatives (2) 2 24
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 (987) 1,290 (1,119)
Credit risk component, liabilities 0 0 0
Total mark-to-market on financial instruments designated at fair value (987) 1,290 (1,119)
Mark-to-market on related derivatives 936 (1,257) 1,128
Net realized gain (loss) on related long-term debt derivatives 0 0 0
Gain (loss) on instruments designated at fair value and related derivatives $ (51) $ 33 $ 9