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Securitization Activities - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Assets securitized in a non-cash exchange for loans and investments $ 274 $ 129 $ 413 $ 303  
Net Asset related to Other Continuing Involvement 97   97   $ 52
Notional amount related to Other Continuing Involvement 1,990   1,990   1,430
Fair Value of Retained Interests 3,880   3,880   3,190
Other Retained Interests [Member]          
Fair Value of Retained Interests 252   $ 252   $ 192
Weighted average life (years)     3 years 1 month 6 days   3 years 10 months 24 days
Maximum Exposure to Adverse Changes in the value of Other retained interests $ 252   $ 252   $ 192