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Derivative Financial Instruments - Collateral Held and Pledged (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Collateral held:    
Cash (obligation to return cash collateral is recorded in short-term borrowings) $ 60 $ 80
Securities at fair value - corporate derivatives (not recorded in financial statements) 0 0
Securities at fair value - on-balance sheet securitization derivatives (not recorded in financial statements) 0 0
Total collateral held 60 80
Derivative asset at fair value including accrued interest 62 85
Collateral pledged to others:    
Cash (right to receive return of cash collateral is recorded in investments) 46 62
Total collateral pledged 46 62
Derivative liability at fair value including accrued interest and premium receivable $ 197 $ 266