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Derivative Financial Instruments - Gross Positions without Impact of Master Netting Agreements (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Derivative assets $ 55 $ 56
Impact of master netting agreements, Assets 0 0
Derivative values with impact of master netting agreements (as carried on balance sheet), Assets $ 55 $ 56
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Cash collateral (held) pledged, Assets $ (60) $ (80)
Net position, Assets (5) (24)
Derivative liabilities (190) (258)
Impact of master netting agreements, Liabilities 0 0
Derivative values with impact of master netting agreements (as carried on balance sheet), Liabilities $ (190) $ (258)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Cash collateral (held) pledged, Liabilities $ 46 $ 62
Net position, Liabilities $ (144) $ (196)