v3.25.2
Fair Value Option - Components of Gain (Loss) on Instruments at Fair Value and Related Derivatives (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Components Of Gain On Instruments At Fair Value And Related Derivatives [Line Items]        
Mark-to-market on related derivatives $ 449 $ (41) $ 268 $ 29
Gain (loss) on instruments designated at fair value and related derivatives (1) (10) (4) (30)
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 (457) 27 (285) (91)
Credit risk component, total (1) (2) (8) (1)
Total mark-to-market on financial instruments designated at fair value (458) 25 (293) (92)
Mark-to-market on related derivatives 456 (35) 287 63
Net realized gain (loss) on related long-term debt derivatives 1 0 2 (1)
Gain (loss) on instruments designated at fair value and related derivatives (1) (10) (4) (30)
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 0 0
Credit risk component, assets (1) (2) (8) (1)
Total mark-to-market on financial instruments designated at fair value (1) (2) (8) (1)
Mark-to-market on related derivatives 0 0 0 0
Net realized gain (loss) on related long-term debt derivatives 0 0 0 0
Gain (loss) on instruments designated at fair value and related derivatives (1) (2) (8) (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 (5) 7 (21) 30
Credit risk component, liabilities 0 0 0 0
Total mark-to-market on financial instruments designated at fair value (5) 7 (21) 30
Mark-to-market on related derivatives 6 (8) 23 (35)
Net realized gain (loss) on related long-term debt derivatives 1 0 2 (1)
Gain (loss) on instruments designated at fair value and related derivatives 2 (1) 4 (6)
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 (452) 20 (264) (121)
Credit risk component, liabilities 0 0 0 0
Total mark-to-market on financial instruments designated at fair value (452) 20 (264) (121)
Mark-to-market on related derivatives 450 (27) 264 98
Net realized gain (loss) on related long-term debt derivatives 0 0 0 0
Gain (loss) on instruments designated at fair value and related derivatives $ (2) $ (7) $ 0 $ (23)