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Guarantee Arrangements, Pledged Assets and Repurchase Agreements - Net Credit Derivative Positions (Detail) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Credit Derivatives [Line Items]    
Net position, Carrying/Fair Value $ 87 $ (55)
Notional 7,378 2,675
Sell-protection credit derivative positions    
Credit Derivatives [Line Items]    
Carrying / Fair Value (34)  
Carrying / Fair Value   7
Notional 3,402 2,174
Buy-protection credit derivative positions    
Credit Derivatives [Line Items]    
Carrying / Fair Value   (62)
Carrying / Fair Value 121  
Notional $ 10,780 $ 4,849