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Derivative Instruments - Summary of Location and Amount of Gains and Losses of Derivative Contracts (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt and Equity Securities, FV-NI [Line Items]      
Derivative, Gain (Loss) on Derivative, Net $ (1) $ 129 $ 22
Derivative, Gain (Loss) on Derivatives, Total Net (64) 694 (128)
Variable Interest Entity [Member]      
Debt and Equity Securities, FV-NI [Line Items]      
Derivative, Gain (Loss) on Derivative, Net (63) 565 (150)
Interest Rate Swaps [Member]      
Debt and Equity Securities, FV-NI [Line Items]      
Derivative, Gain (Loss) on Derivative, Net (1) 65 13
Interest Rate Swaps [Member] | Variable Interest Entity [Member]      
Debt and Equity Securities, FV-NI [Line Items]      
Derivative, Gain (Loss) on Derivative, Net (62) 541 (152)
Currency Swaps [Member] | Variable Interest Entity [Member]      
Debt and Equity Securities, FV-NI [Line Items]      
Derivative, Gain (Loss) on Derivative, Net (1) 24 2
Futures Contracts [Member]      
Debt and Equity Securities, FV-NI [Line Items]      
Derivative, Gain (Loss) on Derivative, Net 0 62 9
Warrant [Member]      
Debt and Equity Securities, FV-NI [Line Items]      
Derivative, Gain (Loss) on Derivative, Net $ 0 $ 1 $ 0