XML 108 R95.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments - Summary of Cumulative Hedging Adjustments and the Carrying Amount of Assets and Liabilities Designated in Fair Value Hedges (Detail) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Available-for-Sale Securities [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Carrying Amount of the Hedged Assets $ 10,541 $ 4,937
Cumulative hedging adjustment included in the carrying amount of the hedged assets (695) (552)
Long-term Debt Securities [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Carrying amount of the hedged liabilities 16,431 17,190
Cumulative hedging adjustment included in the carrying amount of the hedged liabilities $ (335) $ (142)