XML 118 R66.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
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
Dec. 31, 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 $ 892 $ 925
Variable interest entity notes 1,539 1,744
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 2,228 2,249
Medium-term notes 570 620
Investment agreements 304 311
Total liabilities 4,238 4,444
Gross (311) (43)
Ceded 24 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 1,136 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 892 926
Long-term debt 1,073 1,101
Medium-term notes 396 422
Investment agreements 394 388
Total liabilities 3,016 3,214
Gross 556 993
Ceded 56 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 892 925
Variable interest entity notes 1,153 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 1,073 1,101
Total liabilities 1,334 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 261 378
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 892 925
Medium-term notes 396 422
Investment agreements 394 388
Total liabilities 1,682 1,735
Gross 556 993
Ceded 56 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 892 925
Variable interest entity notes $ 892 $ 925