v3.22.1
Fair Value Disclosures - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value, beginning balance $ 292  
Purchases, Assets 14  
Sales and Maturities, Assets (12)  
Transfers out of Level 3, Assets (18)  
Assets measured at fair value, ending balance 276  
Liabilities measured at fair value, beginning balance 342 $ 272
Realized and Unrealized Gains (Losses), Liabilities (1) (3)
Issuances and other Settlements, Liabilities (31) 5
Liabilities measured at fair value, ending balance 312 280
Total Net Unrealized Gains (Losses) Included in Earnings (1) (3)
Other Liabilities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Liabilities measured at fair value, beginning balance 342 272
Realized and Unrealized Gains (Losses), Liabilities (1) (3)
Issuances and other Settlements, Liabilities (31) 5
Liabilities measured at fair value, ending balance 312 280
Total Net Unrealized Gains (Losses) Included in Earnings (1) (3)
Investments [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value, beginning balance 292 252
Purchases, Assets 14 14
Sales and Maturities, Assets (12)  
Transfers into Level 3, Assets   4
Transfers out of Level 3, Assets (18) (12)
Assets measured at fair value, ending balance 276 258
Debt securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value, beginning balance 17 11
Purchases, Assets 6 5
Sales and Maturities, Assets (12)  
Transfers out of Level 3, Assets (3) (2)
Assets measured at fair value, ending balance 8 14
Debt securities [Member] | Trading [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value, beginning balance 17 11
Purchases, Assets 6 5
Sales and Maturities, Assets (12)  
Transfers out of Level 3, Assets (3) (2)
Assets measured at fair value, ending balance 8 14
Consolidated Variable Interest Entities [Member] | Bank Loans [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value, beginning balance 270 232
Purchases, Assets 8 9
Transfers into Level 3, Assets   4
Transfers out of Level 3, Assets (14) (10)
Assets measured at fair value, ending balance 264 235
Consolidated Variable Interest Entities [Member] | Private/ Public Equity [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value, beginning balance 5 9
Transfers out of Level 3, Assets (1)  
Assets measured at fair value, ending balance $ 4 $ 9