v3.21.2
Derivatives and Hedging Activities - Carrying Amount of Hedged Items Currently Designated in a Hedging Relationship and Related Cumulative Hedging Adjustment (Detail) - Derivative Contracts Accounted for as Hedges [Member] - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Deposits at Fair Value [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount $ 15,266 $ 17,303
Cumulative Hedging Adjustment 387 649
Unsecured short-term borrowings [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount 3,221 5,976
Cumulative Hedging Adjustment 10 53
Unsecured long-term borrowings [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount 136,905 115,242
Cumulative Hedging Adjustment $ 7,062 $ 11,624