XML 30 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Investments of Insurance Subsidiaries - Schedule of Maturities of Investments (Detail)
$ in Millions
Mar. 31, 2020
USD ($)
Investments, Debt and Equity Securities [Abstract]  
Due in one year or less, Amortized Cost $ 9
Due after one year through five years, Amortized Cost 100
Due after five years through ten years, Amortized Cost 188
Due after ten years, Amortized Cost 74
Amortized Cost, Total 371
Due in one year or less, Fair Value 9
Due after one year through five years, Fair Value 103
Due after five years through ten years, Fair Value 195
Due after ten years, Fair Value 77
Fair Value, Total $ 384