XML 70 R60.htm IDEA: XBRL DOCUMENT v3.23.3
Investments (Portion Of Unrealized Gains And Losses On Equity Investments Held) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Gain (Loss) on Investments [Line Items]        
Realized investment gains (losses)     $ (23) $ (37)
Equity and Trading securities [Member] | Net gains (losses) recognized during the period on equity and trading securities [Member]        
Gain (Loss) on Investments [Line Items]        
Realized investment gains (losses) $ (1) $ (3) 2 (31)
Equity and Trading securities [Member] | Net gains (losses) recognized during the period on equity and trading securities sold during the period [Member]        
Gain (Loss) on Investments [Line Items]        
Realized investment gains (losses) (1) (6) (1) (6)
Equity and Trading securities [Member] | Unrealized gains (losses) recognized during the period on equity and trading securities still held at the reporting date [Member]        
Gain (Loss) on Investments [Line Items]        
Realized investment gains (losses) $ 0 $ 3 $ 3 $ (25)