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Derivative Instruments (Narrative) (Detail)
$ in Millions
Sep. 30, 2023
USD ($)
CreditSupportAnnex
Dec. 31, 2022
USD ($)
CreditSupportAnnex
Derivative [Line Items]    
Cash collateral posted to derivative counterparties $ 0 $ 0
Securities posted as collateral to derivative counterparties $ 40 $ 73
Number of credit support annexes | CreditSupportAnnex 1 1
Fair value of credit support annexes $ (1) $ (1)