XML 79 R47.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Of Financial Instruments (Fair Value Hierarchy Table Presents The Company's Assets And Liabilities At Fair Value Not Recorded On The Company's Consolidated Balance Sheet) (Detail) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Variable Interest Entity Primary Beneficiary [Member]    
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
Investments held-to-maturity, fair value $ 977 $ 925
Carrying Reported Amount Fair Value Disclosure [Member] | Value Disclosed At Fair Value Not Recorded At Fair Value [Member] | Fair Value Measurements Nonrecurring [Member]    
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
Other investments   1
Total assets 890 891
Long-term debt 2,199 2,249
Medium-term notes 564 620
Investment agreements 310 311
Total liabilities 4,233 4,444
Gross (485) (43)
Ceded 21 35
Carrying Reported Amount Fair Value Disclosure [Member] | Value Disclosed At Fair Value Not Recorded At Fair Value [Member] | Variable Interest Entity Primary Beneficiary [Member] | Fair Value Measurements Nonrecurring [Member]    
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
Investments held-to-maturity, fair value 890 890
Variable interest entity notes 1,160 1,264
Fair Value [Member] | Value Disclosed At Fair Value Not Recorded At Fair Value [Member] | Fair Value Measurements Nonrecurring [Member]    
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
Other investments   1
Total assets 977 926
Long-term debt 1,092 1,101
Medium-term notes 400 422
Investment agreements 414 388
Total liabilities 3,173 3,214
Gross 1,236 993
Ceded 78 65
Fair Value [Member] | Value Disclosed At Fair Value Not Recorded At Fair Value [Member] | Variable Interest Entity Primary Beneficiary [Member] | Fair Value Measurements Nonrecurring [Member]    
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
Investments held-to-maturity, fair value 977 925
Variable interest entity notes 1,267 1,303
Fair Value [Member] | Value Disclosed At Fair Value Not Recorded At Fair Value [Member] | Fair Value Inputs Level 2 [Member] | Fair Value Measurements Nonrecurring [Member]    
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
Other investments   1
Total assets   1
Long-term debt 1,092 1,101
Total liabilities 1,382 1,479
Fair Value [Member] | Value Disclosed At Fair Value Not Recorded At Fair Value [Member] | Fair Value Inputs Level 2 [Member] | Variable Interest Entity Primary Beneficiary [Member] | Fair Value Measurements Nonrecurring [Member]    
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
Variable interest entity notes 290 378
Fair Value [Member] | Value Disclosed At Fair Value Not Recorded At Fair Value [Member] | Fair Value Inputs Level 3 [Member] | Fair Value Measurements Nonrecurring [Member]    
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
Total assets 977 925
Medium-term notes 400 422
Investment agreements 414 388
Total liabilities 1,791 1,735
Gross 1,236 993
Ceded 78 65
Fair Value [Member] | Value Disclosed At Fair Value Not Recorded At Fair Value [Member] | Fair Value Inputs Level 3 [Member] | Variable Interest Entity Primary Beneficiary [Member] | Fair Value Measurements Nonrecurring [Member]    
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
Investments held-to-maturity, fair value 977 925
Variable interest entity notes $ 977 $ 925