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Additional Information about Derivative Assets and Liabilities Subject to Enforceable Master Netting Arrangement (Detail) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Derivative [Line Items]    
Gross amounts recognized, derivatives assets $ 80 $ 131
Gross amounts recognized, derivatives liabilities 846 681
Subject to enforceable master netting arrangement    
Derivative [Line Items]    
Gross amounts recognized, net derivatives (590) (370)
Gross amounts offset in the balance sheet, net derivatives 0 0
Net amounts presented in the balance sheet, net derivatives (590) (370)
Gross amounts not offset in the balance sheet, financial instruments, net derivatives [1] 0 0
Collateral received (17) (19)
Collateral pledged 1,288 1,100
Over collateralization, net derivatives (654) (658)
Net amount 27 53
Subject to enforceable master netting arrangement | Derivative assets    
Derivative [Line Items]    
Gross amounts recognized, derivatives assets [2] 80 131
Gross amounts offset in the balance sheet, derivatives assets [2] 0 0
Net amounts presented in the balance sheet, derivatives assets [2] 80 131
Gross amounts not offset in the balance sheet, financial instruments, derivatives assets [1],[2] (38) (59)
Collateral received [2] (17) (19)
Collateral pledged [2] 0 0
Over collateralization, derivatives assets [2] 2 0
Net amount, derivatives assets [2] 27 53
Subject to enforceable master netting arrangement | Derivative liabilities    
Derivative [Line Items]    
Gross amounts recognized, derivatives liabilities [2] 670 501
Gross amounts offset in the balance sheet, derivatives liabilities [2] 0 0
Net amounts presented in the balance sheet, derivatives liabilities [2] 670 501
Gross amounts not offset in the balance sheet, financial instruments, derivative liabilities [1],[2] (38) (59)
Collateral received [2] 0 0
Collateral pledged [2] (1,288) (1,100)
Over collateralization, derivatives liabilities [2] 656 658
Net amount, derivatives liabilities [2] $ 0 $ 0
[1] Amounts represent derivative assets and/or liabilities that are presented gross within the balance sheet but are held with the same counterparty where we have a master netting arrangement. This adjustment results in presenting the net asset and net liability position for each counterparty.
[2] Does not include amounts related to embedded derivatives as of June 30, 2024 and December 31, 2023.