XML 72 R61.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments (Effect Of Derivative Instruments On Consolidated Statements Of Operations) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivative [Line Items]        
Net gain/(loss) recognized in income $ 6 $ 4 $ 25 $ (54)
Unrealized Gains Losses On Insured Derivatives [Member] | Credit Default Swap [Member]        
Derivative [Line Items]        
Net gain/(loss) recognized in income     0 (1)
Net gains (losses) on financial instruments at fair value and foreign exchange [Member] | Interest Rate Swap [Member]        
Derivative [Line Items]        
Net gain/(loss) recognized in income 5 6 22 (53)
Net gains (losses) on financial instruments at fair value and foreign exchange [Member] | Currency Swaps Vie [Member]        
Derivative [Line Items]        
Net gain/(loss) recognized in income 1 (1) 3 4
Net gains (losses) on financial instruments at fair value and foreign exchange [Member] | All Other [Member]        
Derivative [Line Items]        
Net gain/(loss) recognized in income $ 0 $ (1) $ 0 $ (4)