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Investments - Held-to-maturity Securities by Type and Tenor (Detail) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 68,510 $ 51,662
Fair Value $ 66,515 $ 50,260
Weighted Average Yield 3.39% 2.99%
U.S. government obligations    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 68,307 $ 51,499
Fair Value $ 66,313 $ 50,100
Weighted Average Yield 3.38% 2.99%
U.S. government obligations | Less than 1 year    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 16,020 $ 5,319
Fair Value $ 15,859 $ 5,282
Weighted Average Yield 3.13% 2.98%
U.S. government obligations | 1 year to 5 years    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 50,391 $ 45,154
Fair Value $ 48,627 $ 43,852
Weighted Average Yield 3.45% 3.00%
U.S. government obligations | 5 years to 10 years    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 1,896 $ 1,026
Fair Value $ 1,827 $ 966
Weighted Average Yield 3.87% 2.89%
Securities backed by real estate    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 203 $ 163
Fair Value $ 202 $ 160
Weighted Average Yield 5.90% 3.24%
Securities backed by real estate | 1 year to 5 years    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 3  
Fair Value $ 2  
Weighted Average Yield 7.78%  
Securities backed by real estate | 5 years to 10 years    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost   $ 2
Fair Value   $ 2
Weighted Average Yield   5.63%
Securities backed by real estate | Greater than 10 years    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 200 $ 161
Fair Value $ 200 $ 158
Weighted Average Yield 5.87% 3.18%