XML 90 R80.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments (Narrative) (Detail)
$ in Millions
Dec. 31, 2023
USD ($)
CreditSupportAnnex
Dec. 31, 2022
USD ($)
CreditSupportAnnex
Derivative [Line Items]    
Cash collateral posted to derivative counterparties   $ 0
Securities posted as collateral to derivative counterparties   $ 73
Number of credit support annexes | CreditSupportAnnex 1 1
Fair value of credit support annexes $ (1) $ (1)
Embedded derivative assets 1 1
Embedded derivative liabilities $ 3 $ 2