XML 83 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value - Carrying Amount, Estimated Fair Value and Level of Fair Value Hierarchy of Company's Financial Assets and Liabilities (Detail) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Estimate Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other invested assets, primarily mortgage loans $ 827 $ 844
Short term debt 14 278
Long term debt 10,764 11,491
Carrying Amount [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other invested assets, primarily mortgage loans 839 839
Short term debt 15 278
Long term debt 11,345 11,236
Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short term debt 14 156
Long term debt 10,111 10,966
Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other invested assets, primarily mortgage loans 827 844
Short term debt   122
Long term debt $ 653 $ 525