XML 93 R74.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Hierarchy - Amount of Level 3 Investments and Significant Unobservable Inputs Used to Value Such Investments (Detail)
$ in Millions
Sep. 30, 2023
USD ($)
yr
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
yr
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Total financial assets at fair value | $ $ 758,400 $ 722,276 $ 650,966
Level 3      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Total financial assets at fair value | $ 24,862 $ 25,945 26,048
Corporate debt securities | Level 3 | Investments      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Total financial assets at fair value | $ $ 6,950   $ 7,003
Corporate debt securities | Level 3 | Yield | Investments | Minimum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Percentage of investments, measurement input 6.40%   5.00%
Corporate debt securities | Level 3 | Yield | Investments | Maximum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Percentage of investments, measurement input 22.00%   21.80%
Corporate debt securities | Level 3 | Yield | Investments | Weighted Average      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Percentage of investments, measurement input 12.50%   11.60%
Corporate debt securities | Level 3 | Recovery rate | Investments | Minimum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Percentage of investments, measurement input 7.30%   10.00%
Corporate debt securities | Level 3 | Recovery rate | Investments | Maximum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Percentage of investments, measurement input 58.90%   70.00%
Corporate debt securities | Level 3 | Recovery rate | Investments | Weighted Average      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Percentage of investments, measurement input 28.10%   55.50%
Corporate debt securities | Level 3 | Duration (years) | Investments | Minimum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Investments, measurement input | yr 0.7   1.3
Corporate debt securities | Level 3 | Duration (years) | Investments | Maximum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Investments, measurement input | yr 5.0   5.7
Corporate debt securities | Level 3 | Duration (years) | Investments | Weighted Average      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Investments, measurement input | yr 3.2   3.3
Corporate debt securities | Level 3 | Multiples | Investments | Minimum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Investments, measurement input 0.9   1.8
Corporate debt securities | Level 3 | Multiples | Investments | Maximum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Investments, measurement input 46.2   83.4
Corporate debt securities | Level 3 | Multiples | Investments | Weighted Average      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Investments, measurement input 7.1   8.3
Securities backed by real estate | Level 3 | Investments      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Total financial assets at fair value | $ $ 772   $ 827
Securities backed by real estate | Level 3 | Yield | Investments | Minimum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Percentage of investments, measurement input 8.00%   8.00%
Securities backed by real estate | Level 3 | Yield | Investments | Maximum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Percentage of investments, measurement input 18.40%   20.30%
Securities backed by real estate | Level 3 | Yield | Investments | Weighted Average      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Percentage of investments, measurement input 13.30%   14.60%
Securities backed by real estate | Level 3 | Duration (years) | Investments | Minimum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Investments, measurement input | yr 2.0   0.6
Securities backed by real estate | Level 3 | Duration (years) | Investments | Maximum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Investments, measurement input | yr 3.1   4.2
Securities backed by real estate | Level 3 | Duration (years) | Investments | Weighted Average      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Investments, measurement input | yr 3.1   4.1
Other debt obligations | Level 3 | Investments      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Total financial assets at fair value | $ $ 249   $ 256
Other debt obligations | Level 3 | Yield | Investments | Minimum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Percentage of investments, measurement input 7.90%   5.20%
Other debt obligations | Level 3 | Yield | Investments | Maximum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Percentage of investments, measurement input 9.20%   8.40%
Other debt obligations | Level 3 | Yield | Investments | Weighted Average      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Percentage of investments, measurement input 8.40%   7.40%
Equity securities | Level 3 | Investments      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Total financial assets at fair value | $ $ 9,358   $ 8,856
Equity securities | Level 3 | Multiples | Investments | Minimum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Investments, measurement input 0.5   0.5
Equity securities | Level 3 | Multiples | Investments | Maximum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Investments, measurement input 36   34.3
Equity securities | Level 3 | Multiples | Investments | Weighted Average      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Investments, measurement input 8.6   8.3
Equity securities | Level 3 | Discount rate/yield | Investments | Minimum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Percentage of investments, measurement input 3.90%   5.40%
Equity securities | Level 3 | Discount rate/yield | Investments | Maximum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Percentage of investments, measurement input 25.20%   38.50%
Equity securities | Level 3 | Discount rate/yield | Investments | Weighted Average      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Percentage of investments, measurement input 12.60%   14.60%
Equity securities | Level 3 | Capitalization rate | Investments | Minimum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Percentage of investments, measurement input 4.50%   4.00%
Equity securities | Level 3 | Capitalization rate | Investments | Maximum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Percentage of investments, measurement input 10.80%   10.80%
Equity securities | Level 3 | Capitalization rate | Investments | Weighted Average      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Percentage of investments, measurement input 5.50%   5.40%