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Gains and Losses Included in Net (Income) from Liabilities Measured at Fair Value (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total realized and unrealized (gains) losses included in net (income) loss, liabilities $ 62 $ (15) $ 96 $ (45)
Total (gains) losses included in net (income) loss attributable to liabilities still held, liabilities 63 (16) 100 (42)
Net Investment Income        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total realized and unrealized (gains) losses included in net (income) loss, liabilities 0 0 0 0
Total (gains) losses included in net (income) loss attributable to liabilities still held, liabilities 0 0 0 0
Net Investment (Gains) Losses        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Total realized and unrealized (gains) losses included in net (income) loss, liabilities 62 (15) 96 (45)
Total (gains) losses included in net (income) loss attributable to liabilities still held, liabilities $ 63 $ (16) $ 100 $ (42)