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Derivatives and Hedging Activities - Carrying Amount of Hedged Items Currently Designated in a Hedging Relationship and Related Cumulative Hedging Adjustment (Detail) - Accounted for as hedges - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Investments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Value $ 14,768 $ 10,804
Cumulative Hedging Adjustment (568) (350)
Deposits    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Value 3,493 6,311
Cumulative Hedging Adjustment (190) (280)
Unsecured short-term borrowings    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Value 12,202 7,295
Cumulative Hedging Adjustment (177) (47)
Unsecured long-term borrowings    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Value 127,643 151,215
Cumulative Hedging Adjustment $ (17,025) $ (15,134)