XML 72 R62.htm IDEA: XBRL DOCUMENT v3.22.2
Commitments, Contingencies, And Guarantees (Net Realized Gains (Losses) Of Derivative Instrument Activity In Consolidated Statement Of Operations) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative $ (71) $ (160) $ 54 $ 223
Foreign currency forward contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative (214) (6) (268) (22)
All Other Futures Contracts, Options and equities [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative 134 (86) 236 39
Convertible securities        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative [1] (1) 1 (2) 1
Total investment and embedded derivative instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative (81) (91) (34) 18
GLB        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative (143) (8) (108) 311
Futures contracts on equities        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative [2] 144 (64) 186 (108)
Other        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative 9 3 10 2
Guaranteed Living Benefit And Other Derivative Instruments [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative $ 10 $ (69) $ 88 $ 205
[1] Includes embedded derivatives.
[2] Related to GMDB and GLB book of business.