XML 38 R36.htm IDEA: XBRL DOCUMENT v3.20.1
Investments of Insurance Subsidiaries - Schedule of Investments (Detail) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Amounts classified as current assets $ (113) $ (147)
Investment carrying value 325 315
Amortized Cost 425 444
Unrealized Amounts, Gains 15 18
Unrealized Amounts, Losses (2)  
Fair Value 438 462
Money Market Funds and Other [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 54 85
Fair Value 54 85
Debt Securities [Member] | States and Municipalities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 371 359
Unrealized Amounts, Gains 15 18
Unrealized Amounts, Losses (2)  
Fair Value $ 384 $ 377