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Derivative Financial Instruments - Exposure to Credit Loss on Call Options Held (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Fair Value $ 977 $ 546
Not Designated as Hedging Instrument | Call options    
Derivatives, Fair Value [Line Items]    
Notional Amount 29,968 23,297
Fair Value 796 244
Collateral 775 219
Net Credit Risk 39 33
Not Designated as Hedging Instrument | Call options | Merrill Lynch    
Derivatives, Fair Value [Line Items]    
Notional Amount 4,408 3,563
Fair Value 96 23
Collateral 59 0
Net Credit Risk 37 23
Not Designated as Hedging Instrument | Call options | Morgan Stanley    
Derivatives, Fair Value [Line Items]    
Notional Amount 3,466 1,699
Fair Value 102 14
Collateral 116 19
Net Credit Risk 0 0
Not Designated as Hedging Instrument | Call options | Barclay's Bank    
Derivatives, Fair Value [Line Items]    
Notional Amount 6,236 6,049
Fair Value 102 65
Collateral 100 59
Net Credit Risk 2 6
Not Designated as Hedging Instrument | Call options | Canadian Imperial Bank of Commerce    
Derivatives, Fair Value [Line Items]    
Notional Amount 5,983 5,169
Fair Value 147 68
Collateral 148 64
Net Credit Risk 0 4
Not Designated as Hedging Instrument | Call options | Wells Fargo    
Derivatives, Fair Value [Line Items]    
Notional Amount 1,443 1,361
Fair Value 58 17
Collateral 60 17
Net Credit Risk 0 0
Not Designated as Hedging Instrument | Call options | Goldman Sachs    
Derivatives, Fair Value [Line Items]    
Notional Amount 1,919 1,133
Fair Value 45 9
Collateral 45 10
Net Credit Risk 0 0
Not Designated as Hedging Instrument | Call options | Credit Suisse    
Derivatives, Fair Value [Line Items]    
Notional Amount 92 1,039
Fair Value 4 5
Collateral 4 5
Net Credit Risk 0 0
Not Designated as Hedging Instrument | Call options | Truist    
Derivatives, Fair Value [Line Items]    
Notional Amount 2,759 2,489
Fair Value 124 35
Collateral 124 36
Net Credit Risk 0 0
Not Designated as Hedging Instrument | Call options | Citibank    
Derivatives, Fair Value [Line Items]    
Notional Amount 1,073 795
Fair Value 27 8
Collateral 28 9
Net Credit Risk 0 $ 0
Not Designated as Hedging Instrument | Call options | JP Morgan    
Derivatives, Fair Value [Line Items]    
Notional Amount 2,589  
Fair Value 91  
Collateral 91  
Net Credit Risk $ 0