XML 88 R67.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt Securities (Debt Securities Investment Portfolio) (Narrative) (Detail) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Schedule Of Available For Sale Securities [Line Items]    
Debt securities, Estimated fair value $ 9,362 $ 6,355
Bank Loans    
Schedule Of Available For Sale Securities [Line Items]    
Debt securities, Estimated fair value 159  
High Yield Corporate Debt Securities    
Schedule Of Available For Sale Securities [Line Items]    
Debt securities, Estimated fair value 83  
Emerging Market Securities    
Schedule Of Available For Sale Securities [Line Items]    
Debt securities, Estimated fair value 93  
Non-Investment Grade    
Schedule Of Available For Sale Securities [Line Items]    
Debt securities, Estimated fair value 251  
Non-Investment Grade | Bank Loans    
Schedule Of Available For Sale Securities [Line Items]    
Debt securities, Estimated fair value 154  
Non-Investment Grade | Emerging Market Securities    
Schedule Of Available For Sale Securities [Line Items]    
Debt securities, Estimated fair value $ 13