XML 54 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Fair Values of Note Payable and Long-Term Debt (Detail) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of note payable $ 30 $ 24
Total 971 1,040
Finance receivable $ 69 $ 61
Senior Debentures 6.900 % Due 2028    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate 6.90% 6.90%
Debt instrument, year of maturity 2028 2028
Fair value of senior debt $ 32 $ 34
Senior Debentures 6.920 % Due 2028    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate 6.92% 6.92%
Debt instrument, year of maturity 2028 2028
Fair value of senior debt $ 472 $ 505
Senior Notes 6.125 % Due 2034    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate 6.125% 6.125%
Debt instrument, year of maturity 2034 2034
Fair value of senior debt $ 437 $ 477
Quoted prices in active markets for identical assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of note payable 0 0
Total 0 0
Quoted prices in active markets for identical assets (Level 1) | Senior Debentures 6.900 % Due 2028    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of senior debt 0 0
Quoted prices in active markets for identical assets (Level 1) | Senior Debentures 6.920 % Due 2028    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of senior debt 0 0
Quoted prices in active markets for identical assets (Level 1) | Senior Notes 6.125 % Due 2034    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of senior debt 0 0
Significant other observable inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of note payable 30 24
Total 971 1,040
Significant other observable inputs (Level 2) | Senior Debentures 6.900 % Due 2028    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of senior debt 32 34
Significant other observable inputs (Level 2) | Senior Debentures 6.920 % Due 2028    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of senior debt 472 505
Significant other observable inputs (Level 2) | Senior Notes 6.125 % Due 2034    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of senior debt 437 477
Significant unobservable inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of note payable 0 0
Total 0 0
Significant unobservable inputs (Level 3) | Senior Debentures 6.900 % Due 2028    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of senior debt 0 0
Significant unobservable inputs (Level 3) | Senior Debentures 6.920 % Due 2028    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of senior debt 0 0
Significant unobservable inputs (Level 3) | Senior Notes 6.125 % Due 2034    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of senior debt 0 0
Policy Loans [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Finance receivable $ 32 $ 31