XML 80 R64.htm IDEA: XBRL DOCUMENT v3.22.0.1
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
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Unrealized gains (losses) on insured derivatives $ 0 $ 7 $ 25
Net gains (losses) on financial instruments at fair value and foreign exchange 40 (86) (78)
Net investment losses related to other-than-temporary impairments     (67)
Other net realized gains (losses) (6) 0 4
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 (8) 108 105
Other net realized gains (losses) (15) 37 (62)
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]      
Unrealized gains (losses) on insured derivatives 0 7 25
Realized gains (losses) and other settlements on insured derivatives 0 (1) (10)
Net gains (losses) on financial instruments at fair value and foreign exchange 17 (30) (26)
Net investment losses related to other-than-temporary impairments 0 0 (1)
Other net realized gains (losses) 0 0 (2)
Total revenues 2 77 39
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]      
Unrealized gains (losses) on insured derivatives 0 0 25
Realized gains (losses) and other settlements on insured derivatives 0 0 0
Net gains (losses) on financial instruments at fair value and foreign exchange 17 (30) (27)
Net investment losses related to other-than-temporary impairments 0 0 0
Other net realized gains (losses) 0 0 (2)
Total revenues 17 73 64
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 (15) 101 53
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 $ 0 $ 103 $ 68