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Guarantee Arrangements, Pledged Assets and Repurchase Agreements - Net Credit Derivative Positions (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Credit Derivatives [Line Items]    
Net position, Carrying/Fair Value $ (142) $ 8
Notional 10,726 10,649
Sell-protection credit derivative positions    
Credit Derivatives [Line Items]    
Carrying / Fair Value 54 40
Notional 2,992 3,949
Buy-protection credit derivative positions    
Credit Derivatives [Line Items]    
Carrying / Fair Value (196) (32)
Notional $ 13,718 $ 14,598