v3.25.1
Derivative Financial Instruments - Gains and Losses on Derivative Instruments Held For Other Purpose (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivatives, Fair Value [Line Items]    
Gain (Loss) Recognized in Income on Derivatives $ (181) $ 70
Gain (loss) on instruments designated at fair value and related derivatives    
Derivatives, Fair Value [Line Items]    
Gain (Loss) Recognized in Income on Derivatives (169) 98
Gain (loss) on instruments designated at fair value and related derivatives | Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Gain (Loss) Recognized in Income on Derivatives 32 (54)
Gain (loss) on instruments designated at fair value and related derivatives | Equity contracts - bilateral OTC(2)    
Derivatives, Fair Value [Line Items]    
Gain (Loss) Recognized in Income on Derivatives (200) 151
Other income (loss) | Equity contracts - bilateral OTC(2)    
Derivatives, Fair Value [Line Items]    
Gain (Loss) Recognized in Income on Derivatives (3) 0
Other income (loss) | Credit contracts    
Derivatives, Fair Value [Line Items]    
Gain (Loss) Recognized in Income on Derivatives (3) (25)
Other income (loss) | Other Contracts    
Derivatives, Fair Value [Line Items]    
Gain (Loss) Recognized in Income on Derivatives $ (7) $ (2)