XML 54 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Additional Information (Detail) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Finance receivable $ 86 $ 77
Loss and loss expense reserves 2,900 2,835
Life Policy Loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Finance receivable 33 32
Investment contract reserves:    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Loss and loss expense reserves 1,562 1,559
Investment contract reserves: | Deferred annuities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Loss and loss expense reserves 760 760
Investment contract reserves: | Structured Settlement Annuity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Loss and loss expense reserves 147 151
Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash and Cash Equivalents, Fair Value Disclosure $ 914 $ 767