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Fair Value Hierarchy - Schedule of Level 3 Assets, and Ranges and Weighted Averages of Significant Unobservable Inputs (Detail)
$ in Millions
Sep. 30, 2023
USD ($)
yr
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
yr
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Total financial assets at fair value | $ $ 758,400 $ 722,276 $ 650,966
Level 3      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Total financial assets at fair value | $ 24,862 $ 25,945 26,048
Level 3 | Loans and securities backed by real estate      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Total financial assets at fair value | $ $ 171   $ 154
Level 3 | Loans and securities backed by real estate | Minimum | Yield      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input 0.042   0.030
Level 3 | Loans and securities backed by real estate | Minimum | Recovery rate      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input 0.427   0.358
Level 3 | Loans and securities backed by real estate | Minimum | Cumulative loss rate      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input     0.037
Level 3 | Loans and securities backed by real estate | Minimum | Duration (years)      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input 0.5   0.9
Level 3 | Loans and securities backed by real estate | Maximum | Yield      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input 0.263   0.360
Level 3 | Loans and securities backed by real estate | Maximum | Recovery rate      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input 0.760   0.761
Level 3 | Loans and securities backed by real estate | Maximum | Cumulative loss rate      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input     0.299
Level 3 | Loans and securities backed by real estate | Maximum | Duration (years)      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input 12.0   12.3
Level 3 | Loans and securities backed by real estate | Weighted Average | Yield      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input 0.160   0.142
Level 3 | Loans and securities backed by real estate | Weighted Average | Recovery rate      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input 0.488   0.547
Level 3 | Loans and securities backed by real estate | Weighted Average | Cumulative loss rate      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input     0.104
Level 3 | Loans and securities backed by real estate | Weighted Average | Duration (years)      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input 3.0   4.6
Level 3 | Corporate debt instruments      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Total financial assets at fair value | $ $ 1,316   $ 1,238
Level 3 | Corporate debt instruments | Minimum | Yield      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input 0.037   0.011
Level 3 | Corporate debt instruments | Minimum | Recovery rate      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input 0.070   0.115
Level 3 | Corporate debt instruments | Minimum | Duration (years)      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input 1.2   0.3
Level 3 | Corporate debt instruments | Maximum | Yield      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input 0.404   0.343
Level 3 | Corporate debt instruments | Maximum | Recovery rate      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input 0.700   0.770
Level 3 | Corporate debt instruments | Maximum | Duration (years)      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input 11.6   20.3
Level 3 | Corporate debt instruments | Weighted Average | Yield      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input 0.102   0.069
Level 3 | Corporate debt instruments | Weighted Average | Recovery rate      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input 0.457   0.480
Level 3 | Corporate debt instruments | Weighted Average | Duration (years)      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input 3.2   4.5
Level 3 | Other      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Total financial assets at fair value | $ $ 266   $ 342
Level 3 | Other | Minimum | Yield      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input 0.062   0.028
Level 3 | Other | Minimum | Recovery rate      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input 0.7   3.3
Level 3 | Other | Minimum | Duration (years)      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input 1.5   1.2
Level 3 | Other | Maximum | Yield      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input 0.375   0.478
Level 3 | Other | Maximum | Recovery rate      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input 5.1   4.5
Level 3 | Other | Maximum | Duration (years)      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input 9.6   14.4
Level 3 | Other | Weighted Average | Yield      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input 0.166   0.100
Level 3 | Other | Weighted Average | Recovery rate      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input 4.5   4.3
Level 3 | Other | Weighted Average | Duration (years)      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input 4.0   6.1