XML 68 R57.htm IDEA: XBRL DOCUMENT v3.24.3
Investments (Net Realized Gains (Losses) And Losses Included In Net Realized Gains (Losses) And Other Comprehensive Income) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Gain (Loss) on Securities [Line Items]        
Net realized gains (losses) $ 198 $ (103) $ 201 $ (484)
Debt Securities, Available-for-Sale, Allowance for Credit Loss, Period Increase (Decrease) 23 34 95 172
Debt Securities, Available-for-sale, Gain (Loss), Total 111 (70) 186 (357)
Foreign exchange (58) (67) (162) (122)
Gain (Loss) on Derivative 23 54 (158) (178)
Other (1) 92 [1] (8) 79 [1]
Fixed Maturities [Member]        
Gain (Loss) on Securities [Line Items]        
Debt Securities, Available-for-Sale, Realized Gain (Loss), Excluding Other-than-temporary Impairment 21 97 73 116
Debt Securities, Available-for-Sale, Realized Loss, Excluding Other-than-temporary Impairment (91) (184) (338) (456)
Debt Securities, Available-for-Sale, Allowance for Credit Loss, Period Increase (Decrease) 48 34 80 44
Debt Securities, Available-For-Sale, Credit Impairment Charges Intent to Sell [2] (19) (16) (81) (60)
Equity Securities        
Gain (Loss) on Securities [Line Items]        
Equity Securities, FV-NI, Realized Gain (Loss) 123 (100) 147 (61)
Less: Net gains (losses) recognized from sales of securities (6) (45) 5 (48)
Unrealized Gain (Loss) on Investments 129 (55) 142 (13)
Other Investments        
Gain (Loss) on Securities [Line Items]        
Net realized gains (losses) 152 (1) 452 (1)
Less: Net gains (losses) recognized from sales of securities 2 0 2 0
Unrealized Gain (Loss) on Investments 150 (1) 450 (1)
Private Equities        
Gain (Loss) on Securities [Line Items]        
Net realized gains (losses) (41) 40 39 75
Less: Net gains (losses) recognized from sales of securities 0 0 0 0
Unrealized Gain (Loss) on Investments (41) 40 39 75
Equity securities and other investments        
Gain (Loss) on Securities [Line Items]        
Net realized gains (losses) 234 (61) 638 13
Less: Net gains (losses) recognized from sales of securities (4) (45) 7 (48)
Unrealized Gain (Loss) on Investments 238 (16) 631 61
Other derivative instruments        
Gain (Loss) on Securities [Line Items]        
Gain (Loss) on Derivative (2) (7) (7) (6)
Investment and embedded derivative instruments        
Gain (Loss) on Securities [Line Items]        
Gain (Loss) on Derivative $ 66 $ 9 $ 6 $ (92)
[1] The three and nine months ended September 30, 2023 includes a one-time realized gain of $116 million as a result of the consolidation of Huatai Group.
[2] Relates to certain securities we intended to sell and securities written to market entering default.