Investments (Summary of Allowance for Credit Losses on AFS Investments) (Detail) - Accounting Standards Update 2016-13 [Member] $ in Millions |
3 Months Ended |
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Mar. 31, 2022
USD ($)
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| Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items] | |
| Beginning Balance | $ 0 |
| Additions not previously recorded | 3 |
| Additions arising from PCD Assets | 0 |
| Reductions from Securities Sold | 0 |
| Reductions – Intent to sell or MLTN | 0 |
| Change in Allowance Previously Recorded | 0 |
| Write- Offs | 0 |
| Recoveries | 0 |
| Ending balance | 3 |
| Corporate Obligations [Member] | |
| Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items] | |
| Beginning Balance | 0 |
| Additions not previously recorded | 3 |
| Additions arising from PCD Assets | 0 |
| Reductions from Securities Sold | 0 |
| Reductions – Intent to sell or MLTN | 0 |
| Change in Allowance Previously Recorded | 0 |
| Write- Offs | 0 |
| Recoveries | 0 |
| Ending balance | $ 3 |
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- Definition Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), for which no credit loss was previously recorded. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense (reversal of expense) for allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), not intended to be sold and not more likely than not will be required to sell before recovery of amortized cost basis, with previously recorded allowance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and beneficial interest, purchased with credit deterioration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), from recovery. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of decrease in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of decrease in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from intent to sell or more likely than not will be required to sell before recovery of amortized cost basis. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of writeoff of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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