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v3.22.2.2

Commitments, Contingencies, And Guarantees (Narrative) (Detail) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2022 | Oct. 06, 2022 | Dec. 31, 2021
Financial Instruments Owned and Pledged as Collateral [Line Items] |  |  |  |
Derivative liability subject to a master netting agreement | $ 98 | $ 98 |  | $ 123
Repurchase agreements | 2,417 | 2,417 |  | 1,406
Purchase Commitment, Remaining Minimum Amount Committed | 630 | 630 |  | 771
Carrying value of limited partnerships and partially-owned investment companies included in other investments | 12,000 | 12,000 |  | 9,800
Funding commitments relating to limited partnerships and partially-owned investment companies | 7,600 | 7,600 |  | 7,200
Unrecognized tax benefits | 57 | 57 |  |
Operating Lease, Right-of-Use Asset | 458 | 458 |  | 445
Operating Lease, Liability | $ 486 | $ 486 |  | $ 484
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Other Liabilities | Other Liabilities |  | Other Liabilities
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Other assets | Other assets |  | Other assets
Line of Credit Facility, Maximum Borrowing Capacity | $ 2,700 | $ 2,700 |  |
Hedged Liability, Fair Value Hedge | 1,500 | 1,500 |  |
Foreign Currency Transaction Gain (Loss), Realized |  | 32 |  |
Subsequent Event [Member] |  |  |  |
Financial Instruments Owned and Pledged as Collateral [Line Items] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | $ 3,000 |
Fair Value Hedging |  |  |  |
Financial Instruments Owned and Pledged as Collateral [Line Items] |  |  |  |
OCI, before Reclassifications, Net of Tax, Attributable to Parent | 94 | 94 |  |
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion | 32 | 32 |  |
Net Investment Hedging |  |  |  |
Financial Instruments Owned and Pledged as Collateral [Line Items] |  |  |  |
OCI, before Reclassifications, Net of Tax, Attributable to Parent | $ 64 | $ 64 |  |

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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. + References No definition available. + Details
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