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Investments of Insurance Subsidiaries - Schedule of Maturities of Investments (Detail) $ in Millions | Jun. 30, 2022 USD ($)
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Investments, Debt and Equity Securities [Abstract] |
Due in one year or less, Amortized Cost | $ 20
Due after one year through five years, Amortized Cost | 133
Due after five years through ten years, Amortized Cost | 171
Due after ten years, Amortized Cost | 89
Amortized Cost, Total | 413
Due in one year or less, Fair Value | 20
Due after one year through five years, Fair Value | 131
Due after five years through ten years, Fair Value | 155
Due after ten years, Fair Value | 81
Fair Value, Total | $ 387

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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27198-111563 + Details
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