XML 72 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments, Contingencies, And Guarantees (Net Realized Gains (Losses) Of Derivative Instrument Activity In Consolidated Statement Of Operations) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative $ 123 $ (259) $ (424) $ (339)
Foreign currency forward contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative 10 (22) 53 (37)
Interest Rate Swap [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative 0 (135) 0 (215)
All Other Futures Contracts, Options and equities [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative 3 (25) (24) (61)
Convertible securities        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative [1] 1 1 0 2
Total investment and embedded derivative instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative 14 (181) 29 (311)
GLB        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative [2] 213 (65) (472) 49
Futures contracts on equities        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative [3] (103) (20) 22 (83)
Other        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative (1) 7 (3) 6
Guaranteed Living Benefit And Other Derivative Instruments [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative $ 109 $ (78) $ (453) $ (28)
[1] Includes embedded derivatives.
[2] Excludes foreign exchange gains (losses) related to GLB.
[3] Related to GMDB and GLB book of business.