Derivative Instruments - Summary of Location and Amount of Gains and Losses of Derivative Contracts (Detail) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Debt and Equity Securities, FV-NI [Line Items]
Derivative, Gain (Loss) on Derivative, Net	$ 129	$ 22	$ (50)
Derivative, Gain (Loss) on Derivatives, Total Net	694	(128)	(193)
Net gains (losses) on derivative contracts [Domain] | Credit Derivatives [Member]
Debt and Equity Securities, FV-NI [Line Items]
Derivative, Gain (Loss) on Derivative, Net	0	0	0
Net gains (losses) on derivative contracts [Domain] | Interest Rate Swaps [Member]
Debt and Equity Securities, FV-NI [Line Items]
Derivative, Gain (Loss) on Derivative, Net	65	13	(9)
Net gains (losses) on derivative contracts [Domain] | Futures Contracts [Member]
Debt and Equity Securities, FV-NI [Line Items]
Derivative, Gain (Loss) on Derivative, Net	62	9	(41)
Net gains (losses) on derivative contracts [Domain] | Warrant [Member]
Debt and Equity Securities, FV-NI [Line Items]
Derivative, Gain (Loss) on Derivative, Net	1	0	0
Income Loss On Variable Interest Entities [Member] | Variable Interest Entity [Member]
Debt and Equity Securities, FV-NI [Line Items]
Derivative, Gain (Loss) on Derivative, Net	565	(150)	(144)
Income Loss On Variable Interest Entities [Member] | Interest Rate Swaps [Member] | Variable Interest Entity [Member]
Debt and Equity Securities, FV-NI [Line Items]
Derivative, Gain (Loss) on Derivative, Net	541	(152)	(138)
Income Loss On Variable Interest Entities [Member] | Currency Swaps [Member] | Variable Interest Entity [Member]
Debt and Equity Securities, FV-NI [Line Items]
Derivative, Gain (Loss) on Derivative, Net	$ 24	$ 2	$ (6)