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Loans - Narrative (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Net deferred origination costs (fees) $ 22   $ 17
Net unamortized premium (discount) (11)   (13)
Interest income that was recorded on nonaccrual loans and included in interest income during the period 0 $ 1  
Loans modified   159  
Loans, net [1] 59,797   58,987
Interest only residential mortgage loans 4,453   4,392
90+ Days      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans modified, subsequently default   0  
Loans, net 311   309
Consumer loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans modified 0 2  
Loans, net 19,492   19,030
Consumer loans | 90+ Days      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans modified, subsequently default 0    
Loans, net 99   99
Consumer loans | Residential mortgages      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Collateral-dependent loans 280   278
Loans modified   1  
Loans, net 18,825   18,341
Consumer loans | Residential mortgages | 90+ Days      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans, net 91   91
Commercial loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Collateral-dependent loans 637   618
Loans modified 65 $ 157  
Additional commitments for loans modified 59   85
Loans, net 40,305   39,957
Commercial loans | 90+ Days      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans modified, subsequently default 1    
Loans, net $ 212   $ 210
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at March 31, 2024 and December 31, 2023. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 15, "Variable Interest Entities," for additional information.
March 31, 2024December 31, 2023
(in millions)
Assets
Other assets$21 $23 
Total assets$21 $23 
Liabilities
Interest, taxes and other liabilities$28 $17 
Total liabilities$28 $17