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Derivative Financial Instruments - Collateral Held and Pledged (Detail) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Collateral held:    
Cash (obligation to return cash collateral is recorded in short-term borrowings) $ 46 $ 26
Securities at fair value - corporate derivatives (not recorded in financial statements) [1] 0 0
Securities at fair value - on-balance sheet securitization derivatives (not recorded in financial statements) [2] 0 0
Total collateral held 46 26
Derivative asset at fair value including accrued interest 55 33
Collateral pledged to others:    
Cash (right to receive return of cash collateral is recorded in investments) 39 30
Total collateral pledged 39 30
Derivative liability at fair value including accrued interest and premium receivable $ 85 $ 250
[1] The Company has the ability to sell or re-pledge securities it holds as collateral.
[2] The trusts do not have the ability to sell or re-pledge securities they hold as collateral.