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Gross Unrealized Losses and Fair Value of Corporate Securities Based on Industries (Detail)
$ in Millions
Sep. 30, 2024
USD ($)
Securities
Dec. 31, 2023
USD ($)
Securities
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, Fair value $ 620 $ 1,459
Less than 12 months, Gross unrealized losses $ (32) $ (40)
Less than 12 months, Number of securities in a continuous loss position | Securities 100 223
12 months or more, Fair value $ 26,356 $ 29,031
12 months or more, Gross unrealized losses $ (2,822) $ (3,523)
12 months or more, Number of securities in a continuous loss position | Securities 3,412 3,940
Fair value $ 26,976 $ 30,490
Gross unrealized losses $ (2,854) $ (3,563)
Number of securities in a continuous loss position | Securities 3,512 4,163
U.S. corporate    
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, Fair value $ 369 $ 1,054
Less than 12 months, Gross unrealized losses $ (26) $ (30)
Less than 12 months, Number of securities in a continuous loss position | Securities 59 142
12 months or more, Fair value $ 15,802 $ 17,019
12 months or more, Gross unrealized losses $ (1,612) $ (1,994)
12 months or more, Number of securities in a continuous loss position | Securities 1,936 2,164
Fair value $ 16,171 $ 18,073
Gross unrealized losses $ (1,638) $ (2,024)
Number of securities in a continuous loss position | Securities 1,995 2,306
U.S. corporate | Utilities    
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, Fair value $ 0 $ 177
Less than 12 months, Gross unrealized losses $ 0 $ (2)
Less than 12 months, Number of securities in a continuous loss position | Securities 0 21
12 months or more, Fair value $ 2,104 $ 2,129
12 months or more, Gross unrealized losses $ (305) $ (350)
12 months or more, Number of securities in a continuous loss position | Securities 299 308
Fair value $ 2,104 $ 2,306
Gross unrealized losses $ (305) $ (352)
Number of securities in a continuous loss position | Securities 299 329
U.S. corporate | Energy    
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, Fair value $ 100 $ 122
Less than 12 months, Gross unrealized losses $ (13) $ (2)
Less than 12 months, Number of securities in a continuous loss position | Securities 15 20
12 months or more, Fair value $ 1,151 $ 1,343
12 months or more, Gross unrealized losses $ (100) $ (141)
12 months or more, Number of securities in a continuous loss position | Securities 141 168
Fair value $ 1,251 $ 1,465
Gross unrealized losses $ (113) $ (143)
Number of securities in a continuous loss position | Securities 156 188
U.S. corporate | Finance and insurance    
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, Fair value $ 0 $ 274
Less than 12 months, Gross unrealized losses $ 0 $ (8)
Less than 12 months, Number of securities in a continuous loss position | Securities 0 42
12 months or more, Fair value $ 4,838 $ 5,192
12 months or more, Gross unrealized losses $ (476) $ (626)
12 months or more, Number of securities in a continuous loss position | Securities 573 645
Fair value $ 4,838 $ 5,466
Gross unrealized losses $ (476) $ (634)
Number of securities in a continuous loss position | Securities 573 687
U.S. corporate | Consumer-non-cyclical    
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, Fair value $ 87 $ 173
Less than 12 months, Gross unrealized losses $ (1) $ (6)
Less than 12 months, Number of securities in a continuous loss position | Securities 14 18
12 months or more, Fair value $ 2,458 $ 2,529
12 months or more, Gross unrealized losses $ (225) $ (266)
12 months or more, Number of securities in a continuous loss position | Securities 258 280
Fair value $ 2,545 $ 2,702
Gross unrealized losses $ (226) $ (272)
Number of securities in a continuous loss position | Securities 272 298
U.S. corporate | Technology and communications    
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, Fair value $ 43 $ 105
Less than 12 months, Gross unrealized losses $ (3) $ (6)
Less than 12 months, Number of securities in a continuous loss position | Securities 7 19
12 months or more, Fair value $ 1,889 $ 2,100
12 months or more, Gross unrealized losses $ (206) $ (233)
12 months or more, Number of securities in a continuous loss position | Securities 233 269
Fair value $ 1,932 $ 2,205
Gross unrealized losses $ (209) $ (239)
Number of securities in a continuous loss position | Securities 240 288
U.S. corporate | Industrial    
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, Fair value $ 30 $ 50
Less than 12 months, Gross unrealized losses $ (1) $ (1)
Less than 12 months, Number of securities in a continuous loss position | Securities 7 6
12 months or more, Fair value $ 603 $ 702
12 months or more, Gross unrealized losses $ (66) $ (87)
12 months or more, Number of securities in a continuous loss position | Securities 82 96
Fair value $ 633 $ 752
Gross unrealized losses $ (67) $ (88)
Number of securities in a continuous loss position | Securities 89 102
U.S. corporate | Capital goods    
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, Fair value $ 66 $ 0
Less than 12 months, Gross unrealized losses $ (6) $ 0
Less than 12 months, Number of securities in a continuous loss position | Securities 9 0
12 months or more, Fair value $ 1,082 $ 1,193
12 months or more, Gross unrealized losses $ (91) $ (118)
12 months or more, Number of securities in a continuous loss position | Securities 135 150
Fair value $ 1,148 $ 1,193
Gross unrealized losses $ (97) $ (118)
Number of securities in a continuous loss position | Securities 144 150
U.S. corporate | Consumer-cyclical    
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, Fair value $ 43 $ 88
Less than 12 months, Gross unrealized losses $ (2) $ (1)
Less than 12 months, Number of securities in a continuous loss position | Securities 7 11
12 months or more, Fair value $ 950 $ 1,073
12 months or more, Gross unrealized losses $ (76) $ (95)
12 months or more, Number of securities in a continuous loss position | Securities 124 148
Fair value $ 993 $ 1,161
Gross unrealized losses $ (78) $ (96)
Number of securities in a continuous loss position | Securities 131 159
U.S. corporate | Transportation    
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, Fair value $ 0 $ 65
Less than 12 months, Gross unrealized losses $ 0 $ (4)
Less than 12 months, Number of securities in a continuous loss position | Securities 0 5
12 months or more, Fair value $ 587 $ 621
12 months or more, Gross unrealized losses $ (56) $ (65)
12 months or more, Number of securities in a continuous loss position | Securities 74 82
Fair value $ 587 $ 686
Gross unrealized losses $ (56) $ (69)
Number of securities in a continuous loss position | Securities 74 87
U.S. corporate | Other    
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, Fair value $ 0 $ 0
Less than 12 months, Gross unrealized losses $ 0 $ 0
Less than 12 months, Number of securities in a continuous loss position | Securities 0 0
12 months or more, Fair value $ 140 $ 137
12 months or more, Gross unrealized losses $ (11) $ (13)
12 months or more, Number of securities in a continuous loss position | Securities 17 18
Fair value $ 140 $ 137
Gross unrealized losses $ (11) $ (13)
Number of securities in a continuous loss position | Securities 17 18
Non-U.S. corporate    
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, Fair value $ 15 $ 157
Less than 12 months, Gross unrealized losses $ (2) $ (5)
Less than 12 months, Number of securities in a continuous loss position | Securities 2 19
12 months or more, Fair value $ 4,428 $ 5,180
12 months or more, Gross unrealized losses $ (402) $ (528)
12 months or more, Number of securities in a continuous loss position | Securities 556 684
Fair value $ 4,443 $ 5,337
Gross unrealized losses $ (404) $ (533)
Number of securities in a continuous loss position | Securities 558 703
Non-U.S. corporate | Utilities    
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, Fair value $ 0 $ 0
Less than 12 months, Gross unrealized losses $ 0 $ 0
Less than 12 months, Number of securities in a continuous loss position | Securities 0 0
12 months or more, Fair value $ 523 $ 609
12 months or more, Gross unrealized losses $ (52) $ (55)
12 months or more, Number of securities in a continuous loss position | Securities 56 68
Fair value $ 523 $ 609
Gross unrealized losses $ (52) $ (55)
Number of securities in a continuous loss position | Securities 56 68
Non-U.S. corporate | Energy    
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, Fair value $ 0 $ 39
Less than 12 months, Gross unrealized losses $ 0 $ (1)
Less than 12 months, Number of securities in a continuous loss position | Securities 0 4
12 months or more, Fair value $ 452 $ 487
12 months or more, Gross unrealized losses $ (35) $ (44)
12 months or more, Number of securities in a continuous loss position | Securities 49 59
Fair value $ 452 $ 526
Gross unrealized losses $ (35) $ (45)
Number of securities in a continuous loss position | Securities 49 63
Non-U.S. corporate | Finance and insurance    
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, Fair value $ 0 $ 100
Less than 12 months, Gross unrealized losses $ 0 $ (2)
Less than 12 months, Number of securities in a continuous loss position | Securities 0 10
12 months or more, Fair value $ 1,178 $ 1,358
12 months or more, Gross unrealized losses $ (91) $ (138)
12 months or more, Number of securities in a continuous loss position | Securities 159 203
Fair value $ 1,178 $ 1,458
Gross unrealized losses $ (91) $ (140)
Number of securities in a continuous loss position | Securities 159 213
Non-U.S. corporate | Consumer-non-cyclical    
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, Fair value $ 15 $ 0
Less than 12 months, Gross unrealized losses $ (2) $ 0
Less than 12 months, Number of securities in a continuous loss position | Securities 2 0
12 months or more, Fair value $ 387 $ 471
12 months or more, Gross unrealized losses $ (51) $ (61)
12 months or more, Number of securities in a continuous loss position | Securities 45 55
Fair value $ 402 $ 471
Gross unrealized losses $ (53) $ (61)
Number of securities in a continuous loss position | Securities 47 55
Non-U.S. corporate | Technology and communications    
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, Fair value $ 0 $ 0
Less than 12 months, Gross unrealized losses $ 0 $ 0
Less than 12 months, Number of securities in a continuous loss position | Securities 0 0
12 months or more, Fair value $ 517 $ 659
12 months or more, Gross unrealized losses $ (49) $ (65)
12 months or more, Number of securities in a continuous loss position | Securities 61 83
Fair value $ 517 $ 659
Gross unrealized losses $ (49) $ (65)
Number of securities in a continuous loss position | Securities 61 83
Non-U.S. corporate | Industrial    
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, Fair value $ 0 $ 18
Less than 12 months, Gross unrealized losses $ 0 $ (2)
Less than 12 months, Number of securities in a continuous loss position | Securities 0 5
12 months or more, Fair value $ 386 $ 436
12 months or more, Gross unrealized losses $ (35) $ (47)
12 months or more, Number of securities in a continuous loss position | Securities 53 61
Fair value $ 386 $ 454
Gross unrealized losses $ (35) $ (49)
Number of securities in a continuous loss position | Securities 53 66
Non-U.S. corporate | Capital goods    
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, Fair value $ 0 $ 0
Less than 12 months, Gross unrealized losses $ 0 $ 0
Less than 12 months, Number of securities in a continuous loss position | Securities 0 0
12 months or more, Fair value $ 341 $ 384
12 months or more, Gross unrealized losses $ (31) $ (38)
12 months or more, Number of securities in a continuous loss position | Securities 44 49
Fair value $ 341 $ 384
Gross unrealized losses $ (31) $ (38)
Number of securities in a continuous loss position | Securities 44 49
Non-U.S. corporate | Consumer-cyclical    
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, Fair value $ 0 $ 0
Less than 12 months, Gross unrealized losses $ 0 $ 0
Less than 12 months, Number of securities in a continuous loss position | Securities 0 0
12 months or more, Fair value $ 122 $ 188
12 months or more, Gross unrealized losses $ (10) $ (17)
12 months or more, Number of securities in a continuous loss position | Securities 20 26
Fair value $ 122 $ 188
Gross unrealized losses $ (10) $ (17)
Number of securities in a continuous loss position | Securities 20 26
Non-U.S. corporate | Transportation    
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, Fair value $ 0 $ 0
Less than 12 months, Gross unrealized losses $ 0 $ 0
Less than 12 months, Number of securities in a continuous loss position | Securities 0 0
12 months or more, Fair value $ 256 $ 216
12 months or more, Gross unrealized losses $ (18) $ (20)
12 months or more, Number of securities in a continuous loss position | Securities 34 30
Fair value $ 256 $ 216
Gross unrealized losses $ (18) $ (20)
Number of securities in a continuous loss position | Securities 34 30
Non-U.S. corporate | Other    
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, Fair value $ 0 $ 0
Less than 12 months, Gross unrealized losses $ 0 $ 0
Less than 12 months, Number of securities in a continuous loss position | Securities 0 0
12 months or more, Fair value $ 266 $ 372
12 months or more, Gross unrealized losses $ (30) $ (43)
12 months or more, Number of securities in a continuous loss position | Securities 35 50
Fair value $ 266 $ 372
Gross unrealized losses $ (30) $ (43)
Number of securities in a continuous loss position | Securities 35 50
Corporate Debt Securities    
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, Fair value $ 384 $ 1,211
Less than 12 months, Gross unrealized losses $ (28) $ (35)
Less than 12 months, Number of securities in a continuous loss position | Securities 61 161
12 months or more, Fair value $ 20,230 $ 22,199
12 months or more, Gross unrealized losses $ (2,014) $ (2,522)
12 months or more, Number of securities in a continuous loss position | Securities 2,492 2,848
Fair value $ 20,614 $ 23,410
Gross unrealized losses $ (2,042) $ (2,557)
Number of securities in a continuous loss position | Securities 2,553 3,009