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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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