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Fair Value of Financial Instruments (Realized And Unrealized Gains And Losses Included In Earnings Pertaining To Level 3 Assets And Liabilities) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Net gains (losses) on financial instruments at fair value and foreign exchange $ 21 $ 25 $ 20 $ 51
Fair Value, Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Realized Investment Gains (Losses) Realized Investment Gains (Losses) Realized Investment Gains (Losses) Realized Investment Gains (Losses)
Variable Interest Entity, Primary Beneficiary [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Net gains (losses) on financial instruments at fair value and foreign exchange $ (23) $ (36) $ (47) $ (16)
Other net realized gains (losses) (7) 5 (25) 5
Fair Value Inputs Level 3 [Member] | Total Gains (Losses) Included in Earnings [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Net gains (losses) on financial instruments at fair value and foreign exchange 3 8 2 29
Total revenues (18) (26) (58) 17
Fair Value Inputs Level 3 [Member] | Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets and Liabilities still held [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Net gains (losses) on financial instruments at fair value and foreign exchange 3 8 2 28
Total revenues (6) 7 (10) 27
Fair Value Inputs Level 3 [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Total Gains (Losses) Included in Earnings [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Net gains (losses) on financial instruments at fair value and foreign exchange (14) (34) (32) (12)
Other net realized gains (losses) (7) 0 (28) 0
Fair Value Inputs Level 3 [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets and Liabilities still held [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Net gains (losses) on financial instruments at fair value and foreign exchange (9) (1) (12) (1)
Other net realized gains (losses) $ 0 $ 0 $ 0 $ 0