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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
Mar. 31, 2024
Dec. 31, 2023
Guarantor Obligations [Line Items]    
Total, Carrying Value $ 86 $ 54
Credit derivatives, Notional/Maximum Exposure to Loss 8,137 10,726
Total, Notional/Maximum Exposure to Loss 12,427 12,097
Sell-protection Credit Derivatives    
Guarantor Obligations [Line Items]    
Credit derivatives, Carrying Value 86 54
Credit derivatives, Notional/Maximum Exposure to Loss 3,900 2,992
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 5,482 5,785
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 3,045 3,320
Affiliated Entity | Sell-protection Credit Derivatives    
Guarantor Obligations [Line Items]    
Credit derivatives, Notional/Maximum Exposure to Loss 2,194 1,483
Affiliated Entity | Financial and performance standby letters of credit    
Guarantor Obligations [Line Items]    
Standby letters of credit, Notional/Maximum Exposure to Loss $ 1,660 $ 2,080