XML 63 R50.htm IDEA: XBRL DOCUMENT v3.22.4
Variable Interest Entities (Narrative) (Detail)
$ in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Variable Interest Entity [Line Items]    
Carrying amounts of assets $ 3,375 $ 4,696
Carrying amounts of liabilities 4,251 4,996
Variable Interest Entity Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Gains (losses) on the consolidation and deconsolidation 0  
Variable Interest Entity Primary Beneficiary [Member] | Structured Finance and International Insurance [Member]    
Variable Interest Entity [Line Items]    
Carrying amounts of assets 164 169
Carrying amounts of liabilities $ 178 $ 291
Number of variable interest entities consolidated 1  
Number of variable interest entities deconsolidated 1 3
Variable Interest Entity Primary Beneficiary [Member] | Structured Finance and International Insurance [Member] | Recorded Due To Credit Losses in AOCI [Member]    
Variable Interest Entity [Line Items]    
Net realized gains (losses) related to deconsolidation   $ (14)