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Assets Measured at Fair Value on Recurring Basis and Utilized Significant Unobservable (Level 3) Inputs to Determine Fair Value (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance $ 3,638 $ 4,061 $ 3,932 $ 4,246
Total realized and unrealized gains (losses), Included in net income 0 7 (6) 4
Total realized and unrealized gains (losses), Included in OCI (293) 101 (556) (4)
Purchases 137 83 273 183
Sales (17) (2) (18) (10)
Issuances 0 1 0 1
Settlements (18) (139) (112) (239)
Transfer into Level 3 [1] 81 22 102 51
Transfer out of Level 3 [1] (59) (245) (146) (343)
Ending balance 3,469 3,889 3,469 3,889
Total gains (losses) included in net income attributable to assets still held (3) 4 3 0
Total gains (losses) included in OCI attributable to assets still held (287) 80 (543) (23)
Other invested assets        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 30 53 42 63
Total realized and unrealized gains (losses), Included in net income (1) 6 (7) 9
Total realized and unrealized gains (losses), Included in OCI 0 0 0 0
Purchases 3 5 8 10
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements (2) (17) (13) (35)
Transfer into Level 3 [1] 0 0 0 0
Transfer out of Level 3 [1] 0 0 0 0
Ending balance 30 47 30 47
Total gains (losses) included in net income attributable to assets still held (4) 2 2 4
Total gains (losses) included in OCI attributable to assets still held 0 0 0 0
Other invested assets | Derivative assets        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 30 53 42 63
Total realized and unrealized gains (losses), Included in net income (1) 6 (7) 9
Total realized and unrealized gains (losses), Included in OCI 0 0 0 0
Purchases 3 5 8 10
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements (2) (17) (13) (35)
Transfer into Level 3 [1] 0 0 0 0
Transfer out of Level 3 [1] 0 0 0 0
Ending balance 30 47 30 47
Total gains (losses) included in net income attributable to assets still held (4) 2 2 4
Total gains (losses) included in OCI attributable to assets still held 0 0 0 0
Other invested assets | Derivative assets | Equity index options        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 30 53 42 63
Total realized and unrealized gains (losses), Included in net income (1) 6 (7) 9
Total realized and unrealized gains (losses), Included in OCI 0 0 0 0
Purchases 3 5 8 10
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements (2) (17) (13) (35)
Transfer into Level 3 [1] 0 0 0 0
Transfer out of Level 3 [1] 0 0 0 0
Ending balance 30 47 30 47
Total gains (losses) included in net income attributable to assets still held (4) 2 2 4
Total gains (losses) included in OCI attributable to assets still held 0 0 0 0
Reinsurance recoverable        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance [2] 17 18 19 26
Total realized and unrealized gains (losses), Included in net income [2] 2 (1) 0 (9)
Total realized and unrealized gains (losses), Included in OCI [2] 0 0 0 0
Purchases [2] 0 0 0 0
Sales [2] 0 0 0 0
Issuances [2] 0 1 0 1
Settlements [2] 0 0 0 0
Transfer into Level 3 [1],[2] 0 0 0 0
Transfer out of Level 3 [1],[2] 0 0 0 0
Ending balance [2] 19 18 19 18
Total gains (losses) included in net income attributable to assets still held [2] 2 (1) 0 (9)
Total gains (losses) included in OCI attributable to assets still held [2] 0 0 0 0
Fixed maturity securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 3,529 3,922 3,808 4,089
Total realized and unrealized gains (losses), Included in net income 2 1 4 3
Total realized and unrealized gains (losses), Included in OCI (293) 101 (556) (4)
Purchases 134 78 265 165
Sales (16) (2) (17) (2)
Issuances 0 0 0 0
Settlements (16) (117) (99) (199)
Transfer into Level 3 [1] 81 22 102 51
Transfer out of Level 3 [1] (59) (245) (145) (343)
Ending balance 3,362 3,760 3,362 3,760
Total gains (losses) included in net income attributable to assets still held 2 2 4 4
Total gains (losses) included in OCI attributable to assets still held (287) 80 (543) (23)
Fixed maturity securities | State and political subdivisions        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 71 68 82 66
Total realized and unrealized gains (losses), Included in net income 1 1 2 2
Total realized and unrealized gains (losses), Included in OCI (9) 6 (21) 7
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfer into Level 3 [1] 0 0 0 0
Transfer out of Level 3 [1] 0 0 0 0
Ending balance 63 75 63 75
Total gains (losses) included in net income attributable to assets still held 1 1 2 2
Total gains (losses) included in OCI attributable to assets still held (9) 6 (21) 7
Fixed maturity securities | U.S. corporate        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 2,269 2,150 2,381 2,272
Total realized and unrealized gains (losses), Included in net income 0 0 0 0
Total realized and unrealized gains (losses), Included in OCI (206) 55 (373) (13)
Purchases 85 63 191 101
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements (14) (16) (31) (74)
Transfer into Level 3 [1] 70 22 70 49
Transfer out of Level 3 [1] (54) (72) (88) (133)
Ending balance 2,150 2,202 2,150 2,202
Total gains (losses) included in net income attributable to assets still held 0 0 0 0
Total gains (losses) included in OCI attributable to assets still held (199) 50 (364) (16)
Fixed maturity securities | U.S. corporate | Utilities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 912 793 950 842
Total realized and unrealized gains (losses), Included in net income 0 0 0 0
Total realized and unrealized gains (losses), Included in OCI (92) 23 (165) (7)
Purchases 0 8 35 16
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements (1) (1) (1) (14)
Transfer into Level 3 [1] 2 19 2 19
Transfer out of Level 3 [1] (11) 0 (11) (14)
Ending balance 810 842 810 842
Total gains (losses) included in net income attributable to assets still held 0 0 0 0
Total gains (losses) included in OCI attributable to assets still held (92) 23 (165) (6)
Fixed maturity securities | U.S. corporate | Energy        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 72 122 76 128
Total realized and unrealized gains (losses), Included in net income 0 0 0 0
Total realized and unrealized gains (losses), Included in OCI (11) 8 (15) 4
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements (7) (1) (7) (3)
Transfer into Level 3 [1] 68 0 68 0
Transfer out of Level 3 [1] 0 (52) 0 (52)
Ending balance 122 77 122 77
Total gains (losses) included in net income attributable to assets still held 0 0 0 0
Total gains (losses) included in OCI attributable to assets still held (11) 4 (15) 0
Fixed maturity securities | U.S. corporate | Finance and insurance        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 676 597 685 607
Total realized and unrealized gains (losses), Included in net income 0 0 0 0
Total realized and unrealized gains (losses), Included in OCI (67) 17 (123) (5)
Purchases 85 55 151 73
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements (1) (8) (3) (25)
Transfer into Level 3 [1] 0 0 0 17
Transfer out of Level 3 [1] (39) 0 (56) (6)
Ending balance 654 661 654 661
Total gains (losses) included in net income attributable to assets still held 0 0 0 0
Total gains (losses) included in OCI attributable to assets still held (61) 17 (116) (5)
Fixed maturity securities | U.S. corporate | Consumer-non-cyclical        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 92 106 104 109
Total realized and unrealized gains (losses), Included in net income 0 0 0 0
Total realized and unrealized gains (losses), Included in OCI (6) 2 (11) (1)
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 0 (2) (7) (2)
Transfer into Level 3 [1] 0 3 0 3
Transfer out of Level 3 [1] 0 0 0 0
Ending balance 86 109 86 109
Total gains (losses) included in net income attributable to assets still held 0 0 0 0
Total gains (losses) included in OCI attributable to assets still held (5) 1 (11) (2)
Fixed maturity securities | U.S. corporate | Technology and communications        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 28 40 29 47
Total realized and unrealized gains (losses), Included in net income 0 0 0 0
Total realized and unrealized gains (losses), Included in OCI (3) 2 (4) 0
Purchases 0 0 0 12
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfer into Level 3 [1] 0 0 0 4
Transfer out of Level 3 [1] 0 (12) 0 (33)
Ending balance 25 30 25 30
Total gains (losses) included in net income attributable to assets still held 0 0 0 0
Total gains (losses) included in OCI attributable to assets still held (3) 1 (4) (1)
Fixed maturity securities | U.S. corporate | Industrial        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 35 20 37 40
Total realized and unrealized gains (losses), Included in net income 0 0 0 0
Total realized and unrealized gains (losses), Included in OCI (2) 0 (4) 0
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 0 0 0 (20)
Transfer into Level 3 [1] 0 0 0 0
Transfer out of Level 3 [1] 0 0 0 0
Ending balance 33 20 33 20
Total gains (losses) included in net income attributable to assets still held 0 0 0 0
Total gains (losses) included in OCI attributable to assets still held (2) 0 (4) 0
Fixed maturity securities | U.S. corporate | Capital goods        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 41 58 45 60
Total realized and unrealized gains (losses), Included in net income 0 0 0 0
Total realized and unrealized gains (losses), Included in OCI (3) 1 (7) (1)
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfer into Level 3 [1] 0 0 0 0
Transfer out of Level 3 [1] 0 0 0 0
Ending balance 38 59 38 59
Total gains (losses) included in net income attributable to assets still held 0 0 0 0
Total gains (losses) included in OCI attributable to assets still held (3) 1 (6) (1)
Fixed maturity securities | U.S. corporate | Consumer-cyclical        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 127 147 137 150
Total realized and unrealized gains (losses), Included in net income 0 0 0 0
Total realized and unrealized gains (losses), Included in OCI (7) 1 (15) (1)
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements (1) (1) (3) (2)
Transfer into Level 3 [1] 0 0 0 0
Transfer out of Level 3 [1] 0 (8) 0 (8)
Ending balance 119 139 119 139
Total gains (losses) included in net income attributable to assets still held 0 0 0 0
Total gains (losses) included in OCI attributable to assets still held (7) 1 (15) (1)
Fixed maturity securities | U.S. corporate | Transportation        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 64 67 64 70
Total realized and unrealized gains (losses), Included in net income 0 0 0 0
Total realized and unrealized gains (losses), Included in OCI (3) 1 (6) 0
Purchases 0 0 5 0
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements (1) (1) (3) (3)
Transfer into Level 3 [1] 0 0 0 0
Transfer out of Level 3 [1] (4) 0 (4) 0
Ending balance 56 67 56 67
Total gains (losses) included in net income attributable to assets still held 0 0 0 0
Total gains (losses) included in OCI attributable to assets still held (3) 1 (6) 0
Fixed maturity securities | U.S. corporate | Other        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 222 200 254 219
Total realized and unrealized gains (losses), Included in net income 0 0 0 0
Total realized and unrealized gains (losses), Included in OCI (12) 0 (23) (2)
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements (3) (2) (7) (5)
Transfer into Level 3 [1] 0 0 0 6
Transfer out of Level 3 [1] 0 0 (17) (20)
Ending balance 207 198 207 198
Total gains (losses) included in net income attributable to assets still held 0 0 0 0
Total gains (losses) included in OCI attributable to assets still held (12) 1 (22) 0
Fixed maturity securities | Non-U.S. corporate        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 1,040 1,576 1,162 1,608
Total realized and unrealized gains (losses), Included in net income 1 0 2 1
Total realized and unrealized gains (losses), Included in OCI (70) 38 (145) 2
Purchases 3 14 13 60
Sales (10) (2) (10) (2)
Issuances 0 0 0 0
Settlements (1) (95) (63) (115)
Transfer into Level 3 [1] 11 0 28 0
Transfer out of Level 3 [1] (1) (169) (14) (192)
Ending balance 973 1,362 973 1,362
Total gains (losses) included in net income attributable to assets still held 1 1 2 2
Total gains (losses) included in OCI attributable to assets still held (70) 22 (143) (14)
Fixed maturity securities | Non-U.S. corporate | Utilities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 334 375 345 352
Total realized and unrealized gains (losses), Included in net income 0 0 0 0
Total realized and unrealized gains (losses), Included in OCI (25) 5 (46) (2)
Purchases 0 0 10 30
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 0 (8) 0 (8)
Transfer into Level 3 [1] 0 0 0 0
Transfer out of Level 3 [1] 0 (24) 0 (24)
Ending balance 309 348 309 348
Total gains (losses) included in net income attributable to assets still held 0 0 0 0
Total gains (losses) included in OCI attributable to assets still held (24) 4 (45) (3)
Fixed maturity securities | Non-U.S. corporate | Energy        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 138 243 145 245
Total realized and unrealized gains (losses), Included in net income 0 0 0 0
Total realized and unrealized gains (losses), Included in OCI (7) 10 (14) 8
Purchases 3 0 3 0
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements (1) (22) (1) (22)
Transfer into Level 3 [1] 0 0 0 0
Transfer out of Level 3 [1] 0 (79) 0 (79)
Ending balance 133 152 133 152
Total gains (losses) included in net income attributable to assets still held 0 0 0 0
Total gains (losses) included in OCI attributable to assets still held (8) 5 (15) 3
Fixed maturity securities | Non-U.S. corporate | Finance and insurance        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 143 290 160 305
Total realized and unrealized gains (losses), Included in net income 1 0 2 1
Total realized and unrealized gains (losses), Included in OCI (12) 17 (30) 1
Purchases 0 0 0 0
Sales 0 (2) 0 (2)
Issuances 0 0 0 0
Settlements 0 (52) 0 (52)
Transfer into Level 3 [1] 0 0 0 0
Transfer out of Level 3 [1] 0 (51) 0 (51)
Ending balance 132 202 132 202
Total gains (losses) included in net income attributable to assets still held 1 1 2 2
Total gains (losses) included in OCI attributable to assets still held (12) 5 (30) (11)
Fixed maturity securities | Non-U.S. corporate | Consumer-non-cyclical        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 60 66 63 67
Total realized and unrealized gains (losses), Included in net income 0 0 0 0
Total realized and unrealized gains (losses), Included in OCI (4) 0 (7) (1)
Purchases 0 8 0 8
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfer into Level 3 [1] 11 0 11 0
Transfer out of Level 3 [1] 0 0 0 0
Ending balance 67 74 67 74
Total gains (losses) included in net income attributable to assets still held 0 0 0 0
Total gains (losses) included in OCI attributable to assets still held (4) 0 (7) (1)
Fixed maturity securities | Non-U.S. corporate | Technology and communications        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 27 28 28 28
Total realized and unrealized gains (losses), Included in net income 0 0 0 0
Total realized and unrealized gains (losses), Included in OCI (1) 0 (2) 0
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfer into Level 3 [1] 0 0 0 0
Transfer out of Level 3 [1] 0 0 0 0
Ending balance 26 28 26 28
Total gains (losses) included in net income attributable to assets still held 0 0 0 0
Total gains (losses) included in OCI attributable to assets still held (1) 0 (2) 0
Fixed maturity securities | Non-U.S. corporate | Industrial        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 74 93 93 95
Total realized and unrealized gains (losses), Included in net income 0 0 0 0
Total realized and unrealized gains (losses), Included in OCI (4) 1 (10) (1)
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfer into Level 3 [1] 0 0 0 0
Transfer out of Level 3 [1] (1) 0 (14) 0
Ending balance 69 94 69 94
Total gains (losses) included in net income attributable to assets still held 0 0 0 0
Total gains (losses) included in OCI attributable to assets still held (5) 1 (9) (1)
Fixed maturity securities | Non-U.S. corporate | Capital goods        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 132 175 173 178
Total realized and unrealized gains (losses), Included in net income 0 0 0 0
Total realized and unrealized gains (losses), Included in OCI (7) 1 (15) (2)
Purchases 0 5 0 5
Sales (10) 0 (10) 0
Issuances 0 0 0 0
Settlements 0 0 (33) 0
Transfer into Level 3 [1] 0 0 0 0
Transfer out of Level 3 [1] 0 0 0 0
Ending balance 115 181 115 181
Total gains (losses) included in net income attributable to assets still held 0 0 0 0
Total gains (losses) included in OCI attributable to assets still held (7) 2 (15) (1)
Fixed maturity securities | Non-U.S. corporate | Consumer-cyclical        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 86 144 76 146
Total realized and unrealized gains (losses), Included in net income 0 0 0 0
Total realized and unrealized gains (losses), Included in OCI (7) 2 (14) 0
Purchases 0 1 0 17
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfer into Level 3 [1] 0 0 17 0
Transfer out of Level 3 [1] 0 0 0 (16)
Ending balance 79 147 79 147
Total gains (losses) included in net income attributable to assets still held 0 0 0 0
Total gains (losses) included in OCI attributable to assets still held (7) 2 (14) 0
Fixed maturity securities | Non-U.S. corporate | Transportation        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 22 82 53 109
Total realized and unrealized gains (losses), Included in net income 0 0 0 0
Total realized and unrealized gains (losses), Included in OCI (1) 1 (3) 0
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 0 0 (29) (19)
Transfer into Level 3 [1] 0 0 0 0
Transfer out of Level 3 [1] 0 0 0 (7)
Ending balance 21 83 21 83
Total gains (losses) included in net income attributable to assets still held 0 0 0 0
Total gains (losses) included in OCI attributable to assets still held (1) 2 (3) 1
Fixed maturity securities | Non-U.S. corporate | Other        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 24 80 26 83
Total realized and unrealized gains (losses), Included in net income 0 0 0 0
Total realized and unrealized gains (losses), Included in OCI (2) 1 (4) (1)
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 0 (13) 0 (14)
Transfer into Level 3 [1] 0 0 0 0
Transfer out of Level 3 [1] 0 (15) 0 (15)
Ending balance 22 53 22 53
Total gains (losses) included in net income attributable to assets still held 0 0 0 0
Total gains (losses) included in OCI attributable to assets still held (1) 1 (3) (1)
Fixed maturity securities | Residential mortgage-backed        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 33 13 27 14
Total realized and unrealized gains (losses), Included in net income 0 0 0 0
Total realized and unrealized gains (losses), Included in OCI (2) 1 (3) 0
Purchases 4 0 13 0
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements (1) (1) (2) (1)
Transfer into Level 3 [1] 0 0 4 0
Transfer out of Level 3 [1] (4) 0 (9) 0
Ending balance 30 13 30 13
Total gains (losses) included in net income attributable to assets still held 0 0 0 0
Total gains (losses) included in OCI attributable to assets still held (2) 0 (2) 0
Fixed maturity securities | Commercial mortgage-backed        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 15 19 16 20
Total realized and unrealized gains (losses), Included in net income 0 0 0 0
Total realized and unrealized gains (losses), Included in OCI (1) 0 (2) (1)
Purchases 0 1 0 1
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfer into Level 3 [1] 0 0 0 0
Transfer out of Level 3 [1] 0 0 0 0
Ending balance 14 20 14 20
Total gains (losses) included in net income attributable to assets still held 0 0 0 0
Total gains (losses) included in OCI attributable to assets still held (2) 1 (3) (1)
Fixed maturity securities | Other asset-backed        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 100 96 138 109
Total realized and unrealized gains (losses), Included in net income 0 0 0 0
Total realized and unrealized gains (losses), Included in OCI (5) 1 (12) 1
Purchases 40 0 46 3
Sales (6) 0 (6) 0
Issuances 0 0 0 0
Settlements 0 (5) (3) (9)
Transfer into Level 3 [1] 0 0 0 2
Transfer out of Level 3 [1] 0 (4) (34) (18)
Ending balance 129 88 129 88
Total gains (losses) included in net income attributable to assets still held 0 0 0 0
Total gains (losses) included in OCI attributable to assets still held (5) 1 (10) 1
Fixed maturity securities | Non-U.S. government        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 1   2  
Total realized and unrealized gains (losses), Included in net income 0   0  
Total realized and unrealized gains (losses), Included in OCI 0   0  
Purchases 2   2  
Sales 0   (1)  
Issuances 0   0  
Settlements 0   0  
Transfer into Level 3 [1] 0   0  
Transfer out of Level 3 [1] 0   0  
Ending balance 3   3  
Total gains (losses) included in net income attributable to assets still held 0   0  
Total gains (losses) included in OCI attributable to assets still held 0   0  
Equity Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 36 43 37 51
Total realized and unrealized gains (losses), Included in net income 0 0 0 0
Total realized and unrealized gains (losses), Included in OCI 0 0 0 0
Purchases 0 0 0 0
Sales (1) 0 (1) (8)
Issuances 0 0 0 0
Settlements 0 (5) 0 (5)
Transfer into Level 3 [1] 0 0 0 0
Transfer out of Level 3 [1] 0 0 (1) 0
Ending balance 35 38 35 38
Total gains (losses) included in net income attributable to assets still held 0 0 0 0
Total gains (losses) included in OCI attributable to assets still held 0 0 0 0
Limited Partnerships        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 26 25 26 17
Total realized and unrealized gains (losses), Included in net income (3) 1 (3) 1
Total realized and unrealized gains (losses), Included in OCI 0 0 0 0
Purchases 0 0 0 8
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfer into Level 3 [1] 0 0 0 0
Transfer out of Level 3 [1] 0 0 0 0
Ending balance 23 26 23 26
Total gains (losses) included in net income attributable to assets still held (3) 1 (3) 1
Total gains (losses) included in OCI attributable to assets still held $ 0 $ 0 $ 0 $ 0
[1] The transfers into and out of Level 3 for fixed maturity securities were related to changes in the primary pricing source and changes in the observability of external information used in determining the fair value, such as external ratings or credit spreads, as well as changes in the industry sectors assigned to specific securities.
[2] Represents embedded derivatives associated with the reinsured portion of our GMWB liabilities.