XML 72 R61.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments, Contingencies, And Guarantees (Net Realized Gains (Losses) Of Derivative Instrument Activity In Consolidated Statement Of Operations) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative $ (82) $ 4 $ 141 $ (420)
Foreign currency forward contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative (15) 0 (37) 53
All Other Futures Contracts, Options and equities [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative 6 9 45 (15)
Convertible securities        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative [1] 0 0 1 0
Total investment and embedded derivative instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative (9) 9 9 38
GLB        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative (59) 46 252 (426)
Futures contracts on equities        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative [2] (4) (52) (112) (30)
Other        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative (10) 1 (8) (2)
Guaranteed Living Benefit And Other Derivative Instruments [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative $ (73) $ (5) $ 132 $ (458)
[1] Includes embedded derivatives.
[2] Related to GMDB and GLB book of business.