XML 45 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments of Insurance Subsidiaries - Schedule of Investments (Detail) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 455 $ 462
Unrealized Amounts, Gains 5 10
Unrealized Amounts, Losses (1)  
Fair Value 459 472
Amounts classified as current assets (45) (54)
Investment carrying value 414 418
Money Market Funds and Other [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 118 101
Fair Value 118 101
Debt Securities [Member] | States and Municipalities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 337 361
Unrealized Amounts, Gains 5 10
Unrealized Amounts, Losses (1)  
Fair Value $ 341 $ 371