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Fair Value Financial Instruments Not Required to Be Carried at Fair Value (Detail) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial mortgage loans $ 7,065 $ 6,830
Liabilities:    
Long-term borrowings 1,773 1,899
Off-balance sheet risk 1,409 1,185
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial mortgage loans [1] 0 0
Bank loan investments [1] 0 0
Liabilities:    
Long-term borrowings [1] 0 0
Investment contracts [1] 0 0
Level 1 | Commitments to fund bank loan investments    
Liabilities:    
Off-balance sheet risk 0 0
Level 1 | Ordinary course of business lending commitments    
Liabilities:    
Off-balance sheet risk 0 0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial mortgage loans [1] 0 0
Bank loan investments [1] 0 0
Liabilities:    
Long-term borrowings [1] 1,336 1,767
Investment contracts [1] 0 0
Level 2 | Commitments to fund bank loan investments    
Liabilities:    
Off-balance sheet risk 0 0
Level 2 | Ordinary course of business lending commitments    
Liabilities:    
Off-balance sheet risk 0 0
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial mortgage loans [1] 6,679 7,224
Bank loan investments [1] 402 370
Liabilities:    
Long-term borrowings [1] 0 0
Investment contracts [1] 8,146 9,352
Level 3 | Commitments to fund bank loan investments    
Liabilities:    
Off-balance sheet risk 0 0
Level 3 | Ordinary course of business lending commitments    
Liabilities:    
Off-balance sheet risk 0 0
Carrying value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial mortgage loans [1] 7,065 6,830
Bank loan investments [1] 406 363
Liabilities:    
Long-term borrowings [1] 1,773 1,899
Investment contracts [1] 8,071 8,657
Carrying value | Commitments to fund bank loan investments    
Liabilities:    
Off-balance sheet risk 0 0
Carrying value | Ordinary course of business lending commitments    
Liabilities:    
Off-balance sheet risk 0 0
Fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial mortgage loans [1] 6,679 7,224
Bank loan investments [1] 402 370
Liabilities:    
Long-term borrowings [1] 1,336 1,767
Investment contracts [1] 8,146 9,352
Fair value | Commitments to fund bank loan investments    
Liabilities:    
Off-balance sheet risk 0 0
Fair value | Ordinary course of business lending commitments    
Liabilities:    
Off-balance sheet risk 0 0
Notional amount | Commitments to fund bank loan investments    
Liabilities:    
Off-balance sheet risk 75 141
Notional amount | Ordinary course of business lending commitments    
Liabilities:    
Off-balance sheet risk $ 88 $ 125
[1] These financial instruments do not have notional amounts.