XML 124 R101.htm IDEA: XBRL DOCUMENT v3.20.4
Commitments, contingencies, and guarantees (Balance Sheet Locations, Fair Values In Asset Or (Liability) Position, And Notional Values/Payment Provisions Of Derivative Instruments) (Detail) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Future policy benefits $ 5,713 $ 5,373
Derivative, Notional Amount 4,567 4,199
Foreign currency forward contracts [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 2,807 2,579
Futures contracts on notes and bonds [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 1,749 1,615
Convertible Securities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 11 5
Futures contracts on equities    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 709 613
Other    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 16 63
Other Derivative Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 725 676
Guaranteed Minimum Income Benefit    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 1,658 1,510
Accounts Payable and Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability (52) (93)
Accounts Payable and Accrued Liabilities [Member] | Foreign currency forward contracts [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability (49) (78)
Accounts Payable and Accrued Liabilities [Member] | Futures contracts on notes and bonds [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability (3) (15)
Accounts Payable and Accrued Liabilities [Member] | Convertible Securities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability [1] 0 0
Accounts Payable and Accrued Liabilities [Member] | Futures contracts on equities    
Derivatives, Fair Value [Line Items]    
Derivative Liability [2] (17) (13)
Accounts Payable and Accrued Liabilities [Member] | Other    
Derivatives, Fair Value [Line Items]    
Derivative Liability 0 0
Accounts Payable and Accrued Liabilities [Member] | Other Derivative Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability (17) (13)
Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset 44 28
Other Assets [Member] | Foreign currency forward contracts [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset 22 11
Other Assets [Member] | Futures contracts on notes and bonds [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset 13 13
Other Assets [Member] | Futures contracts on equities    
Derivatives, Fair Value [Line Items]    
Derivative Asset [2] 0 0
Other Assets [Member] | Other    
Derivatives, Fair Value [Line Items]    
Derivative Asset 0 2
Other Assets [Member] | Other Derivative Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset 0 2
Other Assets [Member] | Guaranteed Minimum Income Benefit    
Derivatives, Fair Value [Line Items]    
Derivative Asset 0 0
Accounts Payable Future Policy Benefits [Member] | Guaranteed Minimum Income Benefit    
Derivatives, Fair Value [Line Items]    
Derivative Liability (1,089) (897)
Available-for-sale Securities [Member] | Convertible Securities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset [1] 9 4
Guaranteed Minimum Income Benefit | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Derivatives, Fair Value [Line Items]    
Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross $ 1,089 $ 897
[1] Includes fair value of embedded derivatives.
[2] Related to GMDB and GLB book of business.(3)Note that the payment provision related to GLB is the net amount at risk. The concept of a notional value does not apply to the GLB reinsurance contracts.