XML 82 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments in fixed maturity securities - Amortized cost and estimated fair value of securities with fixed maturities (Detail) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Summary of Investment Holdings [Line Items]    
Due in one year or less - amortized cost $ 6,973  
Due after one year through five years - amortized cost 10,937  
Due after five years through ten years - amortized cost 438  
Due after ten years - amortized cost 592  
Amortized cost of fixed maturity securities 19,427 $ 20,445
Due in one year or less - fair value 6,982  
Due after one year through five years - fair value 10,994  
Due after five years through ten years - fair value 494  
Due after ten years - fair value 884  
Fair value of fixed maturity securities 19,898 21,353
Mortgage-backed securities [Member]    
Summary of Investment Holdings [Line Items]    
Amortized cost of mortgage-backed securities 487  
Amortized cost of fixed maturity securities 487 772
Fair value of mortgage-backed securities 544  
Fair value of fixed maturity securities $ 544 $ 862