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Derivative Financial Instruments - Exposure to Credit Loss on Call Options Held (Detail) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Derivatives, Fair Value [Line Items]    
Fair Value $ 849 $ 575
Not Designated as Hedging Instrument | Call options    
Derivatives, Fair Value [Line Items]    
Notional Amount 19,404 15,909
Fair Value 816 548
Collateral 790 491
Maximum amount of loss due to credit risk 42 58
Not Designated as Hedging Instrument | Call options | Merrill Lynch    
Derivatives, Fair Value [Line Items]    
Notional Amount 3,307 1,932
Fair Value 128 75
Collateral 86 32
Maximum amount of loss due to credit risk 42 43
Not Designated as Hedging Instrument | Call options | Morgan Stanley    
Derivatives, Fair Value [Line Items]    
Notional Amount 2,184 1,503
Fair Value 86 40
Collateral 92 41
Maximum amount of loss due to credit risk 0 0
Not Designated as Hedging Instrument | Call options | Barclay's Bank    
Derivatives, Fair Value [Line Items]    
Notional Amount 5,197 4,639
Fair Value 231 180
Collateral 233 169
Maximum amount of loss due to credit risk 0 11
Not Designated as Hedging Instrument | Call options | Canadian Imperial Bank of Commerce    
Derivatives, Fair Value [Line Items]    
Notional Amount 2,936 2,276
Fair Value 147 86
Collateral 151 85
Maximum amount of loss due to credit risk 0 1
Not Designated as Hedging Instrument | Call options | Wells Fargo    
Derivatives, Fair Value [Line Items]    
Notional Amount 2,445 2,900
Fair Value 89 106
Collateral 90 105
Maximum amount of loss due to credit risk 0 1
Not Designated as Hedging Instrument | Call options | Goldman Sachs    
Derivatives, Fair Value [Line Items]    
Notional Amount 307 634
Fair Value 10 15
Collateral 10 15
Maximum amount of loss due to credit risk 0 0
Not Designated as Hedging Instrument | Call options | Credit Suisse    
Derivatives, Fair Value [Line Items]    
Notional Amount 1,485 1,373
Fair Value 74 27
Collateral 75 25
Maximum amount of loss due to credit risk 0 2
Not Designated as Hedging Instrument | Call options | Truist    
Derivatives, Fair Value [Line Items]    
Notional Amount 1,543 652
Fair Value 51 19
Collateral 53 19
Maximum amount of loss due to credit risk $ 0 $ 0