v3.25.1
Fair Value Option - Components of Gain (Loss) on Instruments at Fair Value and Related Derivatives (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Components Of Gain On Instruments At Fair Value And Related Derivatives [Line Items]    
Mark-to-market on related derivatives $ (181) $ 70
Gain (loss) on instruments designated at fair value and related derivatives (3) (20)
Gain (loss) on instruments designated at fair value and related derivatives    
Components Of Gain On Instruments At Fair Value And Related Derivatives [Line Items]    
Interest rate and other components 172 (118)
Credit risk component, total (7) 1
Total mark-to-market on financial instruments designated at fair value 165 (117)
Mark-to-market on related derivatives (169) 98
Net realized gain (loss) on related long-term debt derivatives 1 (1)
Gain (loss) on instruments designated at fair value and related derivatives (3) (20)
Gain (loss) on instruments designated at fair value and related derivatives | Loans    
Components Of Gain On Instruments At Fair Value And Related Derivatives [Line Items]    
Interest rate and other components 0 0
Credit risk component, assets (7) 1
Total mark-to-market on financial instruments designated at fair value (7) 1
Mark-to-market on related derivatives 0 0
Net realized gain (loss) on related long-term debt derivatives 0 0
Gain (loss) on instruments designated at fair value and related derivatives (7) 1
Gain (loss) on instruments designated at fair value and related derivatives | Long-term debt    
Components Of Gain On Instruments At Fair Value And Related Derivatives [Line Items]    
Interest rate and other components (16) 23
Credit risk component, liabilities 0 0
Total mark-to-market on financial instruments designated at fair value (16) 23
Mark-to-market on related derivatives 17 (27)
Net realized gain (loss) on related long-term debt derivatives 1 (1)
Gain (loss) on instruments designated at fair value and related derivatives 2 (5)
Gain (loss) on instruments designated at fair value and related derivatives | Hybrid Instruments    
Components Of Gain On Instruments At Fair Value And Related Derivatives [Line Items]    
Interest rate and other components 188 (141)
Credit risk component, liabilities 0 0
Total mark-to-market on financial instruments designated at fair value 188 (141)
Mark-to-market on related derivatives (186) 125
Net realized gain (loss) on related long-term debt derivatives 0 0
Gain (loss) on instruments designated at fair value and related derivatives $ 2 $ (16)