XML 94 R82.htm IDEA: XBRL DOCUMENT v3.25.2
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, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Other derivative instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative $ (2) $ (3) $ (5) $ (5)
Not Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative 63 (41) 91 (181)
Not Designated as Hedging Instrument [Member] | Foreign currency forward contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative 147 (28) 133 (80)
Not Designated as Hedging Instrument [Member] | Options/Futures/Forward contracts on notes and bonds        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative 7 12 (2) 18
Not Designated as Hedging Instrument [Member] | Convertible securities        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative [1] 0 (1) 0 2
Not Designated as Hedging Instrument [Member] | Investment And Embedded Derivative Instruments [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative 154 (17) 131 (60)
Not Designated as Hedging Instrument [Member] | Futures contracts on equities        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative [2] (89) (21) (35) (116)
Not Designated as Hedging Instrument [Member] | Other derivative instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative (2) (3) (5) (5)
Not Designated as Hedging Instrument [Member] | Other Derivative Instruments [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative $ (91) $ (24) $ (40) $ (121)
[1] Includes embedded derivatives.
[2] Related to MRB book of business.