XML 78 R104.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value (Narrative) (Details)
12 Months Ended
Dec. 31, 2019
USD ($)
item
Dec. 31, 2018
USD ($)
item
Dec. 31, 2017
USD ($)
Fair Value Disclosures [Line Items]      
Fair value, assets, level 1 to level 2 transfers, amount $ 0 $ 0  
Fair value, assets, level 2 to level 1 transfers, amount 0 0  
Fair value, liabilities, level 1 to level 2 transfers, amount 0 0  
Fair value, liabilities, level 2 to level 1 transfers, amount 0 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value $ 51,000,000 $ 89,000,000  
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | item 71 121  
Available-for-sale Securities [Member]      
Fair Value Disclosures [Line Items]      
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held $ 0    
Other Investment Income [Member]      
Fair Value Disclosures [Line Items]      
Investment Income, Interest and Dividend $ 7,000,000 $ 7,000,000 $ 8,000,000