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Derivative Financial Instruments - Gross Positions without Impact of Master Netting Agreements (Detail) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Derivative assets $ 32 $ 55
Impact of master netting agreements, Assets 0 0
Derivative values with impact of master netting agreements (as carried on balance sheet), Assets $ 32 $ 55
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Cash collateral (held) pledged, Assets $ (34) $ (60)
Net position, Assets (2) (5)
Derivative liabilities (223) (190)
Impact of master netting agreements, Liabilities 0 0
Derivative values with impact of master netting agreements (as carried on balance sheet), Liabilities $ (223) $ (190)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Cash collateral (held) pledged, Liabilities $ 38 $ 46
Net position, Liabilities $ (185) $ (144)