XML 103 R92.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments - Summary of Changes in Fair Value for Level 3 Investments (Detail) - Investments - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 16,109 $ 16,332 $ 13,902 $ 16,423
Net realized gains/(losses) 103 78 428 184
Net unrealized gains/(losses) (407) 155 (1,828) 1,244
Purchases 445 496 1,385 1,467
Sales (236) (478) (741) (1,070)
Settlements (272) (831) (1,461) (2,421)
Transfers into level 3 1,687 806 6,425 1,843
Transfers out of level 3 (475) (2,879) (1,156) (3,991)
Ending balance 16,954 13,679 16,954 13,679
Corporate debt securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 6,576 4,958 4,527 5,286
Net realized gains/(losses) 69 33 224 150
Net unrealized gains/(losses) (111) 47 (297) 302
Purchases 137 101 624 374
Sales (78) (204) (151) (383)
Settlements (143) (601) (810) (1,254)
Transfers into level 3 659 529 2,944 1,120
Transfers out of level 3 (371) (586) (323) (1,318)
Ending balance 6,738 4,277 6,738 4,277
Securities backed by real estate        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 1,067 1,117 1,078 998
Net realized gains/(losses) 7 12 21 29
Net unrealized gains/(losses) (88) (11) (287) 25
Purchases 17 14 76 212
Sales (47) (19) (96) (43)
Settlements (23) (51) (140) (247)
Transfers into level 3 1 26 269 114
Transfers out of level 3 (22) 0 (9) 0
Ending balance 912 1,088 912 1,088
Other debt obligations        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 303 502 382 497
Net realized gains/(losses) 3 4 9 9
Net unrealized gains/(losses) (3) 1 (8) 1
Purchases 4 10 28 32
Sales 0 (1) 0 (3)
Settlements (23) (33) (127) (54)
Transfers out of level 3 0 (96) 0 (95)
Ending balance 284 387 284 387
Equity securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 8,163 9,755 7,915 9,642
Net realized gains/(losses) 24 29 174 (4)
Net unrealized gains/(losses) (205) 118 (1,236) 916
Purchases 287 371 657 849
Sales (111) (254) (494) (641)
Settlements (83) (146) (384) (866)
Transfers into level 3 1,027 251 3,212 609
Transfers out of level 3 (82) (2,197) (824) (2,578)
Ending balance $ 9,020 $ 7,927 $ 9,020 $ 7,927