XML 58 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Deferred Acquisition Costs - Deferred Policy Acquisition Costs and Asset Reconciliation (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Movement Analysis of Deferred Policy Acquisition Costs        
Deferred policy acquisition costs asset, beginning of period $ 834 $ 786 $ 774 $ 738
Capitalized deferred policy acquisition costs 272 271 873 836
Amortized deferred policy acquisition costs (286) (270) (827) (767)
Shadow deferred policy acquisition costs (3) (4) (3) (24)
Deferred policy acquisition costs asset, end of period 817 783 817 783
Consolidated Property and Casualty Insurance Entity        
Movement Analysis of Deferred Policy Acquisition Costs        
Deferred policy acquisition costs asset, beginning of period 567 526 512 464
Capitalized deferred policy acquisition costs 258 256 830 790
Amortized deferred policy acquisition costs (274) (257) (791) (729)
Deferred policy acquisition costs asset, end of period 551 525 551 525
Life Insurance Segment        
Movement Analysis of Deferred Policy Acquisition Costs        
Deferred policy acquisition costs asset, beginning of period 267 260 262 274
Capitalized deferred policy acquisition costs 14 15 43 46
Amortized deferred policy acquisition costs (12) (13) (36) (38)
Shadow deferred policy acquisition costs (3) (4) (3) (24)
Deferred policy acquisition costs asset, end of period $ 266 $ 258 $ 266 $ 258