XML 57 R47.htm IDEA: XBRL DOCUMENT v3.22.1
Debt Securities (Composition of Debt Securities Portfolio in Unrealized Loss Position by Credit Rating Agencies) (Narrative) (Detail) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 7,210 $ 5,772
Bank Loans    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position 142  
Emerging Market Securities    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position 61  
Non-Investment Grade    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position 216  
Non-Investment Grade | Bank Loans    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position 138  
Non-Investment Grade | High Yield Corporate Debt Securities    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position 67  
Non-Investment Grade | Emerging Market Securities    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 10