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v3.19.3.a.u2

Fair Value Measurements - Information about Valuation Inputs for Fixed Income Securities Classified as Level 3 (Detail) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2019
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31) |  |  |
Other Investments | $ 478 | $ 391 |
Debt Securities, Available-for-sale | $ 3,314 |  |
Asset-backed Securities [Member] |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31) |  |  |
Coupon rate | 5.97% | 5.97% |
Fair Value Inputs Maturity | 15 years 6 months 29 days | 16 years 3 months 14 days |
Yield | 11.75% | 12.00% |
Variable Interest Entity, Primary Beneficiary [Member] |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31) |  |  |
Debt Securities, Available-for-sale | $ 3,121 | $ 2,737 |
Variable Interest Entity, Primary Beneficiary [Member] | European Transactions [Member] |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31) |  |  |
Coupon rate |  | 2.20% |
Fair Value Inputs Maturity |  | 18 years 11 months 4 days |
Yield |  | 3.18% |
Real Estate [Member] |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31) |  |  |
Other Investments | 16 | $ 16 |
Hedge Funds, Multi-strategy [Member] |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31) |  |  |
Other Investments |  | 0 | $ 65
Interest Rate Contract [Member] |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31) |  |  |
Other Investments | 176 | 114 |
Illiquid Investments [Member] |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31) |  |  |
Other Investments | 51 | 84 |
Fair Value, Recurring [Member] | Residential Mortgage-Backed Securities [Member] |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31) |  |  |
Debt Securities, Available-for-sale | 248 | 259 |
Fair Value, Recurring [Member] | Residential Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31) |  |  |
Debt Securities, Available-for-sale | $ 0 | $ 0 |

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- Definition Fair value inputs coupon rate. + References No definition available. + Details
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- Definition Fair value inputs maturity. + References No definition available. + Details
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- Definition Fair value inputs yield. + References No definition available. + Details
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118942338&loc=SL82898722-210454 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26610-111562 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27161-111563 + Details
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