XML 88 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments - Summary of Amounts Included in Net Realized (Losses) Gains and Other-Than-Temporary Impairments (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Investment [Line Items]      
Gross realized gains on securities $ 1 $ 36 $ 14
Gross realized losses on securities (4) (18) (2)
Foreign exchange (losses) gains (3) 11 (7)
Debt Securities, Available-for-sale, Allowance for Credit Loss, Not to Sell before Recovery, Credit Loss, Previously Recorded, Expense (Reversal) (3) 0 0
Debt Securities, Available-for-sale, Allowance for Credit Loss, Sell before Recovery (12) 0 0
Net realized (losses) gains (22) 31 7
Gain (Loss) on Investments [Member]      
Investment [Line Items]      
Foreign exchange (losses) gains $ (4) $ 14 $ (5)