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Derivative Financial Instruments - Impact of Derivatives on Balance Sheet (Detail) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Derivative Assets: |  |
Derivative assets | $ 56 | $ 224
Derivative Liabilities: |  |
Derivative liabilities | (416) | (260)
Net total derivatives | (360) | (36)
Designated as Hedging Instrument [Member] | Fair Value [Member] |  |
Derivative Assets: |  |
Derivative assets | 56 | 222
Derivative Liabilities: |  |
Derivative liabilities | (414) | (190)
Net total derivatives | (358) | 32
Trading [Member] |  |
Derivative Assets: |  |
Derivative assets |  | 2
Derivative Liabilities: |  |
Derivative liabilities | (2) | (70)
Net total derivatives | (2) | (68)
Interest Rate Swaps [Member] |  |
Derivative Assets: |  |
Derivative assets | 56 | 224
Derivative Liabilities: |  |
Derivative liabilities | (9) | (5)
Interest Rate Swaps [Member] | Designated as Hedging Instrument [Member] | Fair Value [Member] |  |
Derivative Assets: |  |
Derivative assets | 56 | 222
Derivative Liabilities: |  |
Derivative liabilities | (7) |
Interest Rate Swaps [Member] | Trading [Member] |  |
Derivative Assets: |  |
Derivative assets |  | 2
Derivative Liabilities: |  |
Derivative liabilities | (2) | (5)
Cross-Currency Interest Rate Swaps [Member] |  |
Derivative Liabilities: |  |
Derivative liabilities | (407) | (190)
Cross-Currency Interest Rate Swaps [Member] | Designated as Hedging Instrument [Member] | Fair Value [Member] |  |
Derivative Liabilities: |  |
Derivative liabilities | $ (407) | (190)
Floor Income Contracts [Member] |  |
Derivative Liabilities: |  |
Derivative liabilities |  | (65)
Floor Income Contracts [Member] | Trading [Member] |  |
Derivative Liabilities: |  |
Derivative liabilities |  | $ (65)

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