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Derivative Instruments - Summary of Gross Principal Notional Outstanding for CDS Contracts (Detail) - Variable Interest Entity [Member] - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Interest Rate Swap [Member]    
Ambac Rating    
Derivative, Notional Amount $ 1,662 $ 1,573
Interest Rate Swap One [Member]    
Ambac Rating    
Derivative, Notional Amount 864 887
Currency Swaps [Member]    
Ambac Rating    
Derivative, Notional Amount $ 149 $ 176