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Derivative Financial Instruments - Gross Positions without Impact of Master Netting Agreements (Detail) - USD ($) $ in Millions	Sep. 30, 2022	Dec. 31, 2021
Derivative Instruments And Hedging Activities Disclosure [Abstract]
Derivative assets	$ 56	$ 224
Impact of master netting agreements, Assets		(6)
Derivative values with impact of master netting agreements (as carried on balance sheet), Assets	$ 56	$ 218
Derivative Asset, Statement of Financial Position [Extensible Enumeration]	Other assets	Other assets
Cash collateral (held) pledged, Assets	$ (62)	$ (244)
Net position, Assets	(6)	(26)
Derivative liabilities	(416)	(260)
Impact of master netting agreements, Liabilities		6
Derivative values with impact of master netting agreements (as carried on balance sheet), Liabilities	$ (416)	$ (254)
Derivative Liability, Statement of Financial Position [Extensible Enumeration]	Other liabilities	Other liabilities
Cash collateral (held) pledged, Liabilities	$ 69	$ 147
Net position, Liabilities	$ (347)	$ (107)

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Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

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