v3.22.0.1
Loans - Fair value of loans held for investment by level (Detail) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans $ 10,769 $ 13,625
Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 0 0
Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 8,415 10,947
Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 2,354 2,678
Corporate [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 2,492 2,751
Corporate [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 0 0
Corporate [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 1,655 1,822
Corporate [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 837 929
Wealth management [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 5,936 7,872
Wealth management [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 0 0
Wealth management [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 5,873 7,809
Wealth management [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 63 63
Commercial real estate [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 1,588 1,961
Commercial real estate [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 0 0
Commercial real estate [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 605 857
Commercial real estate [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 983 1,104
Residential real estate [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 320 494
Residential real estate [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 0 0
Residential real estate [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 115 234
Residential real estate [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 205 260
Other [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 433 547
Other [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 0 0
Other [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 167 225
Other [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans $ 266 $ 322