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Derivative Financial Instruments - Additional Information (Detail) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Derivative Instruments Gain Loss [Line Items]    
Decrease in valuation due to net credit risk adjustments $ 3,000,000 $ 5,000,000
Decrease in valuation due to liquidity adjustments 400,000 1,000,000
Derivative liability at fair value including accrued interest and premium receivable 230,000,000 197,000,000
Net positive exposure related to corporate derivatives 7,000,000 6,000,000
Net positive exposure on foreign currency swaps 0 $ 0
Counterparty [Member]    
Derivative Instruments Gain Loss [Line Items]    
Derivative liability at fair value including accrued interest and premium receivable $ 0