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Guarantee Arrangements, Pledged Assets and Repurchase Agreements - Carrying Value and Contractual Amounts of our Sell Protection Credit Derivatives and Major Off-Balance Sheet Guarantee Arrangements (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Guarantor Obligations [Line Items]    
Total, Carrying Value $ 54 $ 40
Credit derivatives, Notional/Maximum Exposure to Loss 10,726 10,649
Total, Notional/Maximum Exposure to Loss 12,097 13,213
Sell-protection Credit Derivatives    
Guarantor Obligations [Line Items]    
Credit derivatives, Carrying Value 54 40
Credit derivatives, Notional/Maximum Exposure to Loss 2,992 3,949
Financial standby letters of credit, net of participations    
Guarantor Obligations [Line Items]    
Standby letters of credit, Carrying Value 0 0
Standby letters of credit, Notional/Maximum Exposure to Loss 5,785 6,000
Performance standby letters of credit, net of participations    
Guarantor Obligations [Line Items]    
Standby letters of credit, Carrying Value 0 0
Standby letters of credit, Notional/Maximum Exposure to Loss 3,320 3,264
Affiliated Entity | Sell-protection Credit Derivatives    
Guarantor Obligations [Line Items]    
Credit derivatives, Notional/Maximum Exposure to Loss 1,483 2,744
Affiliated Entity | Financial and performance standby letters of credit    
Guarantor Obligations [Line Items]    
Standby letters of credit, Notional/Maximum Exposure to Loss $ 2,080 $ 2,069