v3.21.2
Investments - Investments, Level 3 Rollforward (Detail) - Investments [Member] - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Beginning Balance $ 17,049 $ 19,408 $ 16,423 $ 15,282
Net realized gains/(losses) 85 40 245 121
Net unrealized gains/(losses) 1,106 (135) 1,894 (1,395)
Purchases 558 344 971 811
Sales (422) (110) (778) (1,186)
Settlements (1,174) (192) (1,734) (504)
Transfers into level 3 873 428 1,522 5,937
Transfers out of level 3 (1,743) (1,867) (2,211) (1,150)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Ending Balance 16,332 17,916 16,332 17,916
Corporate debt securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Beginning Balance 5,314 7,149 5,286 3,465
Net realized gains/(losses) 25 27 127 78
Net unrealized gains/(losses) 179 35 295 (406)
Purchases 27 181 215 244
Sales (155) (33) (281) (209)
Settlements (437) (72) (678) (226)
Transfers into level 3 506 87 844 3,800
Transfers out of level 3 (501) (802) (850) (174)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Ending Balance 4,958 6,572 4,958 6,572
Securities backed by real estate [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Beginning Balance 1,039 775 998 595
Net realized gains/(losses) 13 7 27 17
Net unrealized gains/(losses) 36 (28) 36 (104)
Purchases 168 7 208 94
Settlements (111) (26) (211) (43)
Transfers into level 3   159 87 321
Transfers out of level 3 (28) (14) (28)  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Ending Balance 1,117 880 1,117 880
Equity Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Beginning Balance 10,173 11,056 9,642 10,903
Net realized gains/(losses) 43 2 83 19
Net unrealized gains/(losses) 888 (143) 1,561 (902)
Purchases 352 142 509 469
Sales (256) (62) (485) (977)
Settlements (598) (91) (813) (226)
Transfers into level 3 367 182 591 1,725
Transfers out of level 3 (1,214) (1,051) (1,333) (976)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Ending Balance 9,755 10,035 9,755 10,035
Other debt obligations [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Beginning Balance 523 428 497 319
Net realized gains/(losses) 4 4 8 7
Net unrealized gains/(losses) 3 1 2 17
Purchases 11 14 39 4
Sales (11) (15) (12)  
Settlements (28) (3) (32) (9)
Transfers into level 3       91
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Ending Balance $ 502 $ 429 $ 502 $ 429