XML 49 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Summary of Investments (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 1,864 $ 1,941
Gross unrealized gains 47 7
Gross unrealized losses 5 2
Estimated Fair Value 1,906 1,946
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,108 1,174
Gross unrealized gains 33 5
Gross unrealized losses 2 1
Estimated Fair Value 1,139 1,178
Mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 433 420
Gross unrealized gains 9 1
Gross unrealized losses 3 1
Estimated Fair Value 439 420
Municipal securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 174 78
Gross unrealized gains 2 0
Gross unrealized losses 0 0
Estimated Fair Value 176 78
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 136 126
Gross unrealized gains 3 1
Gross unrealized losses 0 0
Estimated Fair Value 139 127
Certificates of deposit    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 7 1
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Estimated Fair Value 7 1
U.S. Treasury notes    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 4 86
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Estimated Fair Value 4 86
GSEs    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2 49
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Estimated Fair Value $ 2 49
Other    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost   7
Gross unrealized gains   0
Gross unrealized losses   0
Estimated Fair Value   $ 7