XML 97 R86.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments - Debt Instruments At Fair Value (Detail) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Debt and Equity Securities, FV-NI [Line Items]    
Debt securities, at fair value $ 14,096 $ 15,558
Corporate debt securities    
Debt and Equity Securities, FV-NI [Line Items]    
Debt securities, at fair value 9,828 9,793
Securities backed by real estate    
Debt and Equity Securities, FV-NI [Line Items]    
Debt securities, at fair value 1,316 2,280
Money market instruments    
Debt and Equity Securities, FV-NI [Line Items]    
Debt securities, at fair value 1,002 1,396
Other    
Debt and Equity Securities, FV-NI [Line Items]    
Debt securities, at fair value $ 1,950 $ 2,089