XML 64 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (Gross Unrealized Losses Related To Available-For-Sale And Held-To-Maturity Investments) (Detail) - Fixed Maturities [Member] - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Available For Sale Securities [Abstract]    
Less than 12 months, fair value $ 382 $ 371
Less than 12 months, unrealized losses (4) (3)
12 months or longer, fair value 94 206
12 months or longer, unrealized losses (4) (8)
Total available-for-sale, fair value 476 577
Total available-for-sale, unrealized losses (8) (11)
U S Treasury And Government [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 124 148
Less than 12 months, unrealized losses 0 (1)
12 months or longer, fair value 0 79
12 months or longer, unrealized losses 0 (1)
Total available-for-sale, fair value 124 227
Total available-for-sale, unrealized losses 0 (2)
US States And Political Subdivisions [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 1 11
Less than 12 months, unrealized losses 0 0
12 months or longer, fair value 0 15
12 months or longer, unrealized losses 0 0
Total available-for-sale, fair value 1 26
Total available-for-sale, unrealized losses 0 0
Corporate Obligations [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 124 53
Less than 12 months, unrealized losses (3) (1)
12 months or longer, fair value 7 10
12 months or longer, unrealized losses (1) 0
Total available-for-sale, fair value 131 63
Total available-for-sale, unrealized losses (4) (1)
Residential Mortgage Backed Agency [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 57 62
Less than 12 months, unrealized losses 0 0
12 months or longer, fair value 0 7
12 months or longer, unrealized losses 0 0
Total available-for-sale, fair value 57 69
Total available-for-sale, unrealized losses 0 0
Residential Mortgage Backed Non Agency [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 0 0
Less than 12 months, unrealized losses 0 0
12 months or longer, fair value 2 11
12 months or longer, unrealized losses 0 (5)
Total available-for-sale, fair value 2 11
Total available-for-sale, unrealized losses 0 (5)
Commercial Mortgage Backed Securities [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 0 5
Less than 12 months, unrealized losses 0 0
12 months or longer, fair value 5 0
12 months or longer, unrealized losses 0 0
Total available-for-sale, fair value 5 5
Total available-for-sale, unrealized losses 0 0
Collateralized Debt Obligations [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 41 44
Less than 12 months, unrealized losses (1) 0
12 months or longer, fair value 80 77
12 months or longer, unrealized losses (3) (2)
Total available-for-sale, fair value 121 121
Total available-for-sale, unrealized losses (4) (2)
Other Asset Backed [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 35 48
Less than 12 months, unrealized losses 0 (1)
12 months or longer, fair value 0 7
12 months or longer, unrealized losses 0 0
Total available-for-sale, fair value 35 55
Total available-for-sale, unrealized losses $ 0 $ (1)