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Fair Value Disclosures - Investments in Certain Entities Calculate Net Asset Value per Share (Parenthetical) (Detail) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share Line Items    
Total Unfunded Commitments $ 1,238 $ 1,215
Investment, Type [Extensible Enumeration] Real Assets Funds [Member] Real Assets Funds [Member]
Real Assets Funds [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share Line Items    
Total Unfunded Commitments $ 759 $ 750
Total remaining Unfunded Commitments $ 746 $ 736