XML 49 R39.htm IDEA: XBRL DOCUMENT v3.19.1
Investments of Insurance Subsidiaries - Schedule of Investments (Detail) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Amounts classified as current assets $ (90) $ (47)
Investment carrying value 338 362
Amortized Cost 417 406
Unrealized Amounts, Gains 11 5
Unrealized Amounts, Losses   (2)
Fair Value 428 409
Money Market Funds and Other [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 81 68
Fair Value 81 68
Debt Securities [Member] | States and Municipalities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 336 338
Unrealized Amounts, Gains 11 5
Unrealized Amounts, Losses   (2)
Fair Value $ 347 $ 341