XML 181 R170.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Narrative (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] 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
Unfunded commitments, equity securities measured at net asset value $ 21 $ 25
Revaluation period 90 days  
Deferred fees $ 3 3
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Transfers Out of Level 3 984 269
Transfers into Level 3 93 594
Assets, Transfers Into Level 3 44 42
Assets Transfers out of Level 3 27 64
Level 3 | Equity contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives, net, Transfers out of Level 3 7 64
Derivatives, net, Transfers into Level 3 1 8
Unfunded Loan Commitment    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Deferred fees 162 158
Domestic deposits | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Transfers Out of Level 3 36 30
Transfers into Level 3 0 182
Long-term debt | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Transfers Out of Level 3 948 239
Transfers into Level 3 93 412
Commercial loans held for sale | Level 3 | Loans    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Assets, Transfers Into Level 3 45 37
Assets Transfers out of Level 3 $ 20 $ 0