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Investments - (Summary of Allowance for Credit Losses on HTM Investments) (Detail) - Variable Interest Entity Primary Beneficiary [Member] - Accounting Standards Update 2016-13 [Member] - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Beginning balance $ 23 $ 37 [1]
Current period provision for expected credit losses (23) (37)
Initial allowance recognized for PCD assets 0 0
Write- Offs 0 0
Recoveries 0 0
Ending balance 0 0
Corporate Obligations [Member]    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Beginning balance 23 37 [1]
Current period provision for expected credit losses (23) (37)
Initial allowance recognized for PCD assets 0 0
Write- Offs 0 0
Recoveries 0 0
Ending balance $ 0 $ 0
[1] Represents transition adjustment upon adoption of ASU 2016-13.