XML 127 R104.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments - Summarize Information by Major Category of CDS Contracts (Detail) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Summary of information by major category of CDS contracts    
Net derivative liabilities at fair value $ 38  
Other Credit Derivatives [Member]    
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative, Notional Amount $ 0 $ 201