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Derivative Financial Instruments - Mark-to-Market Impact of Derivatives on Statements of Income (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Mark-to-market gains (losses) recognized $ 40 $ (5) $ 161 $ 21
Interest Expense and Derivative Instruments Hedging Activities [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Mark-to-market gains (losses) recognized 34 5 246 92
Designated as Hedging Instrument [Member] | Fair Value [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Mark-to-market gains (losses) recognized (6) 10 85 71
Designated as Hedging Instrument [Member] | Fair Value [Member] | Interest Rate Swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in net income on derivatives (193) (53) (629) (228)
Gains (losses) recognized in net income on hedged items 210 60 680 251
Net fair value hedge ineffectiveness gains (losses) 17 7 51 23
Designated as Hedging Instrument [Member] | Fair Value [Member] | Cross-Currency Interest Rate Swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in net income on derivatives (127) (48) (217) 138
Gains (losses) recognized in net income on hedged items 104 51 251 (90)
Net fair value hedge ineffectiveness gains (losses) (23) 3 34 48
Trading [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Mark-to-market gains (losses) recognized 40 (5) 161 21
Trading [Member] | Interest Rate Swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Mark-to-market gains (losses) recognized $ 40 (2) 120 13
Trading [Member] | Floor Income Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Mark-to-market gains (losses) recognized   $ (3) $ 41 $ 8