XML 77 R63.htm IDEA: XBRL DOCUMENT v3.20.4
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, 2020
Dec. 31, 2019
Variable Interest Entity Primary Beneficiary [Member]    
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
Investments held-to-maturity, fair value $ 0 $ 892
Variable interest entity notes 623 1,539
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]    
Total assets   890
Long-term debt 2,229 2,228
Medium-term notes 598 570
Investment agreements 269 304
Total liabilities 3,369 4,238
Gross (282) (311)
Ceded recoverable (liability) (17) 24
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
Variable interest entity notes 273 1,136
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]    
Total assets   892
Long-term debt 631 1,073
Medium-term notes 396 396
Investment agreements 376 394
Total liabilities 1,679 3,016
Gross 811 556
Ceded recoverable (liability) 45 56
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
Variable interest entity notes 276 1,153
Fair Value [Member] | Value Disclosed At Fair Value Not Recorded At Fair Value [Member] | Fair Value Inputs Level 1 [Member] | Fair Value Measurements Nonrecurring [Member]    
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
Total assets   0
Long-term debt 0 0
Medium-term notes 0 0
Investment agreements 0 0
Total liabilities 0 0
Gross 0 0
Ceded recoverable (liability) 0 0
Fair Value [Member] | Value Disclosed At Fair Value Not Recorded At Fair Value [Member] | Fair Value Inputs Level 1 [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   0
Variable interest entity notes 0 0
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]    
Total assets   0
Long-term debt 631 1,073
Medium-term notes 0 0
Investment agreements 0 0
Total liabilities 907 1,334
Gross 0 0
Ceded recoverable (liability) 0 0
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]    
Investments held-to-maturity, fair value   0
Variable interest entity notes 276 261
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
Long-term debt 0 0
Medium-term notes 396 396
Investment agreements 376 394
Total liabilities 772 1,682
Gross 811 556
Ceded recoverable (liability) 45 56
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
Variable interest entity notes $ 0 $ 892