XML 91 R79.htm IDEA: XBRL DOCUMENT v3.25.2
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
Jun. 30, 2025
Dec. 31, 2024
Foreign currency forward contracts | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount $ 4,386 $ 3,959
Options/Futures/Forward contracts on notes and bonds | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 909 449
Convertible securities | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount [1] 6 12
Investment And Embedded Derivative Instruments [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 58 53
Fair Value, Liability (143) (303)
Derivative, Notional Amount 5,301 4,420
Futures contracts on equities | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount [2] 986 1,047
Other derivative instruments | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 379 211
Other Derivative Instruments [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 1,365 1,258
Currency Swap [Member] | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 257 146
Fair Value, Liability (223) 116
Derivative, Notional Amount 5,013 4,475
Currency Swap [Member] | Fair Value Hedging | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 2,010 1,579
Currency Swap [Member] | Net Investment Hedging | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 3,003 2,896
Other Assets [Member] | Foreign currency forward contracts | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 45 41
Other Assets [Member] | Options/Futures/Forward contracts on notes and bonds | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 6 0
Other Assets [Member] | Futures contracts on equities | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset [2] 0 35
Other Assets [Member] | Other derivative instruments | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 7 0
Other Assets [Member] | Other Derivative Instruments [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 7 35
Other Assets [Member] | Currency Swap [Member] | Fair Value Hedging | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 233 103
Other Assets [Member] | Currency Swap [Member] | Net Investment Hedging | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 24 43
Fixed Maturities [Member] | Convertible securities | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Not Subject to Master Netting Arrangement [1] 7 12
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Foreign currency forward contracts | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Liability (136) (295)
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Options/Futures/Forward contracts on notes and bonds | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Liability (7) (8)
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Futures contracts on equities | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Liability [2] (31) 0
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Other derivative instruments | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Liability (5) (2)
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Other Derivative Instruments [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Liability (36) (2)
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Currency Swap [Member] | Fair Value Hedging | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Fair Value, Liability 0 0
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Currency Swap [Member] | Net Investment Hedging | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Fair Value, Liability (223) (116)
Equity Securities | Convertible securities | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Not Subject to Master Netting Arrangement [1] $ 0 $ 0
[1] Includes fair value of embedded derivatives.
[2] Related to MRB book of business.