XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.2
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 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 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 $ 11 $ 9 $ (1) $ 26
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)  
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 $ (21) 24 $ (24) 20
Other net realized gains (losses) (3) 0 (18) 0
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 14 0 23
Total revenues (24) 39 (39) 46
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 12 0 20
Total revenues (7) 11 (11) 21
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 (20) 25 (18) 23
Other net realized gains (losses) (7) 0 (21) 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 (10) (1) (11) 1
Other net realized gains (losses) $ 0 $ 0 $ 0 $ 0