XML 70 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments (Credit Derivatives Sold) (Detail) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Insured Swaps [Member]    
Derivative [Line Items]    
Weighted average remaining expected maturity 13 years 6 months 13 years 10 months 24 days
Insurance Operations [Member]    
Derivative [Line Items]    
Derivative notional amount $ 1,719 $ 1,743
Total fair value of credit derivatives (1) (2)
Insurance Operations [Member] | Insured Swaps [Member]    
Derivative [Line Items]    
Derivative notional amount 1,719 1,743
Total fair value of credit derivatives (1) (2)
Credit Rating Aaa [Member] | Insurance Operations [Member]    
Derivative [Line Items]    
Derivative notional amount 0 0
Total fair value of credit derivatives 0 0
Credit Rating Aaa [Member] | Insurance Operations [Member] | Insured Swaps [Member]    
Derivative [Line Items]    
Derivative notional amount 0 0
Credit Rating Aa [Member] | Insurance Operations [Member]    
Derivative [Line Items]    
Derivative notional amount 55 58
Total fair value of credit derivatives 0 0
Credit Rating Aa [Member] | Insurance Operations [Member] | Insured Swaps [Member]    
Derivative [Line Items]    
Derivative notional amount 55 58
Credit Rating A [Member] | Insurance Operations [Member]    
Derivative [Line Items]    
Derivative notional amount 1,306 1,327
Total fair value of credit derivatives (1) (1)
Credit Rating A [Member] | Insurance Operations [Member] | Insured Swaps [Member]    
Derivative [Line Items]    
Derivative notional amount 1,306 1,327
Credit Rating Bbb [Member] | Insurance Operations [Member]    
Derivative [Line Items]    
Derivative notional amount 358 358
Total fair value of credit derivatives 0 (1)
Credit Rating Bbb [Member] | Insurance Operations [Member] | Insured Swaps [Member]    
Derivative [Line Items]    
Derivative notional amount 358 358
Credit Rating Below Investment Grade [Member] | Insurance Operations [Member]    
Derivative [Line Items]    
Derivative notional amount 0 0
Credit Rating Below Investment Grade [Member] | Insurance Operations [Member] | Insured Swaps [Member]    
Derivative [Line Items]    
Derivative notional amount $ 0 $ 0