v3.21.2
Investments - Investments, Level 3 Rollforward (Detail) - Investments [Member] - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 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 $ 16,332 $ 17,916 $ 16,423 $ 15,282
Net realized gains/(losses) 78 128 184 238
Net unrealized gains/(losses) 155 534 1,244 (808)
Purchases 496 405 1,467 1,250
Sales (478) (269) (1,070) (1,379)
Settlements (831) (686) (2,421) (1,180)
Transfers into level 3 806 230 1,843 5,373
Transfers out of level 3 (2,879) (984) (3,991) (1,502)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Ending Balance 13,679 17,274 13,679 17,274
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 4,958 6,572 5,286 3,465
Net realized gains/(losses) 33 48 150 115
Net unrealized gains/(losses) 47 142 302 (263)
Purchases 101 137 374 401
Sales (204) (22) (383) (215)
Settlements (601) (386) (1,254) (553)
Transfers into level 3 529 121 1,120 3,234
Transfers out of level 3 (586) (761) (1,318) (333)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Ending Balance 4,277 5,851 4,277 5,851
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 1,117 880 998 595
Net realized gains/(losses) 12 12 29 32
Net unrealized gains/(losses) (11) 16 25 (97)
Purchases 14 35 212 124
Sales (19)   (43)  
Settlements (51) (11) (247) (43)
Transfers into level 3 26   114 323
Transfers out of level 3   (2)   (4)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Ending Balance 1,088 930 1,088 930
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 9,755 10,035 9,642 10,903
Net realized gains/(losses) 29 64 (4) 81
Net unrealized gains/(losses) 118 373 916 (448)
Purchases 371 206 849 680
Sales (254) (245) (641) (1,160)
Settlements (146) (283) (866) (575)
Transfers into level 3 251 109 609 1,722
Transfers out of level 3 (2,197) (221) (2,578) (1,165)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Ending Balance 7,927 10,038 7,927 10,038
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 502 429 497 319
Net realized gains/(losses) 4 4 9 10
Net unrealized gains/(losses) 1 3 1  
Purchases 10 27 32 45
Sales (1) (2) (3) (4)
Settlements (33) (6) (54) (9)
Transfers into level 3       94
Transfers out of level 3 (96)   (95)  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Ending Balance $ 387 $ 455 $ 387 $ 455