XML 93 R81.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative contracts (Detail) - Not Designated as Hedging Instrument [Member] - Equity Index Put Options [Member] - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Derivative [Line Items]    
Liabilities $ 1,547 $ 968
Notional Value $ 12,472 $ 14,385