XML 121 R100.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments - Summary of Gross Fair Values of Individual Derivative Instruments (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 26 $ 28
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 26 27
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 35 38
Derivative Liabilities Gross Amount Of Collateral Cash And Securities Pledged Not Offset   38
Fair value of derivative liabilities 35  
Net Amount, Derivative Assets 26 27
Net Amount, Derivative Liabilities 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 0 0
Derivative Liability, Fair Value, Gross Liability 35 38
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Variable Interest Entity [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 226 239
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 226 239
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 1,197 1,048
Derivative Liabilities Gross Amount Of Collateral Cash And Securities Pledged Not Offset   0
Fair value of derivative liabilities 0  
Net Amount, Derivative Assets 0 239
Net Amount, Derivative Liabilities 1,197 1,048
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 226 0
Derivative Liability, Fair Value, Gross Liability 1,197 1,048
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 25 27
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 25 27
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 35 38
Fair value of derivative liabilities 35 38
Net Amount, Derivative Assets 25 27
Net Amount, Derivative Liabilities 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral   0
Derivative Liability, Fair Value, Gross Liability 35 38
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Interest Rate Swaps [Member] | Variable Interest Entity [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 190 190
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 190 190
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 1,197 1,048
Net Amount, Derivative Assets 0 190
Net Amount, Derivative Liabilities 1,197 1,048
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 190  
Derivative Liability, Fair Value, Gross Liability 1,197 1,048
Interest Rate Swaps [Member] | Variable Interest Entity [Member] | Level 3 [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Currency Swaps [Member] | Variable Interest Entity [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 36 49
Derivative Asset, Fair Value, Amount Offset Against Collateral 0  
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 36 49
Net Amount, Derivative Assets 0 49
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 36 0
Warrant [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1 1
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 1 1
Net Amount, Derivative Assets $ 1 $ 1