XML 71 R60.htm IDEA: XBRL DOCUMENT v3.21.2
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
Sep. 30, 2021
Dec. 31, 2020
Foreign currency forward contracts    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount $ 4,235 $ 2,807
Options/Futures contracts on notes, bonds, and equities    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 13,005 1,749
Convertible securities    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount [1] 13 11
Total investment and embedded derivative instruments    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 109 44
Fair Value, Liability (111) (52)
Derivative, Notional Amount 17,253 4,567
Futures contracts on equities    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount [2] 867 709
Other    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 157 16
Other Derivative Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 1,024 725
Guaranteed Minimum Income Benefit [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset [3] 0 0
Derivative, Notional Amount [3] 1,539 1,658
Other Assets [Member] | Foreign currency forward contracts    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 22 22
Other Assets [Member] | Options/Futures contracts on notes, bonds, and equities    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 75 13
Other Assets [Member] | Futures contracts on equities    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset [2] 35 0
Other Assets [Member] | Other    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Other Assets [Member] | Other Derivative Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 35 0
Fixed Maturities [Member] | Convertible securities    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset [1] 12 9
Equity Securities [Member] | Convertible securities    
Derivatives, Fair Value [Line Items]    
Fair Value, Liability [1] 0 0
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Foreign currency forward contracts    
Derivatives, Fair Value [Line Items]    
Fair Value, Liability (89) (49)
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Options/Futures contracts on notes, bonds, and equities    
Derivatives, Fair Value [Line Items]    
Fair Value, Liability (22) (3)
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Futures contracts on equities    
Derivatives, Fair Value [Line Items]    
Fair Value, Liability [2] 0 (17)
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Other    
Derivatives, Fair Value [Line Items]    
Fair Value, Liability 0 0
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Other Derivative Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Liability 0 (17)
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Guaranteed Minimum Income Benefit [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Liability [3] $ (818) $ (1,089)
[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.