XML 70 R60.htm IDEA: XBRL DOCUMENT v3.22.2
Commitments, Contingencies, And Guarantees (Narrative) (Detail) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Derivative liability subject to a master netting agreement $ 46 $ 123
Repurchase agreements 3,411 1,406
Purchase Commitment, Remaining Minimum Amount Committed 632 771
Carrying value of limited partnerships and partially-owned investment companies included in other investments 10,900 9,800
Funding commitments relating to limited partnerships and partially-owned investment companies 7,400 7,200
Unrecognized tax benefits 58  
Operating Lease, Right-of-Use Asset 433 445
Operating Lease, Liability $ 461 $ 484
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets