XML 56 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Of Financial Instruments (Fair Value Hierarchy Table Presents The Company's Assets And Liabilities At Fair Value Not Recorded On The Company's Consolidated Balance Sheet) (Detail) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Variable Interest Entity Primary Beneficiary [Member]    
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
Investments held-to-maturity, fair value $ 574 $ 892
Variable interest entity notes 1,178 1,539
Carrying Reported Amount Fair Value Disclosure [Member] | Value Disclosed At Fair Value Not Recorded At Fair Value [Member] | Fair Value Measurements Nonrecurring [Member]    
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
Total assets 552 890
Long-term debt 2,289 2,228
Medium-term notes 571 570
Investment agreements 289 304
Total liabilities 3,985 4,238
Gross (81) (311)
Ceded 15 24
Carrying Reported Amount Fair Value Disclosure [Member] | Value Disclosed At Fair Value Not Recorded At Fair Value [Member] | Variable Interest Entity Primary Beneficiary [Member] | Fair Value Measurements Nonrecurring [Member]    
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
Investments held-to-maturity, fair value 552 890
Variable interest entity notes 836 1,136
Fair Value [Member] | Value Disclosed At Fair Value Not Recorded At Fair Value [Member] | Fair Value Measurements Nonrecurring [Member]    
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
Total assets 574 892
Long-term debt 749 1,073
Medium-term notes 363 396
Investment agreements 407 394
Total liabilities 2,315 3,016
Gross 861 556
Ceded 48 56
Fair Value [Member] | Value Disclosed At Fair Value Not Recorded At Fair Value [Member] | Variable Interest Entity Primary Beneficiary [Member] | Fair Value Measurements Nonrecurring [Member]    
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
Investments held-to-maturity, fair value 574 892
Variable interest entity notes 796 1,153
Fair Value [Member] | Value Disclosed At Fair Value Not Recorded At Fair Value [Member] | Fair Value Inputs Level 1 [Member] | Fair Value Measurements Nonrecurring [Member]    
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
Total assets 0 0
Long-term debt 0 0
Medium-term notes 0 0
Investment agreements 0 0
Total liabilities 0 0
Gross 0 0
Ceded 0 0
Fair Value [Member] | Value Disclosed At Fair Value Not Recorded At Fair Value [Member] | Fair Value Inputs Level 1 [Member] | Variable Interest Entity Primary Beneficiary [Member] | Fair Value Measurements Nonrecurring [Member]    
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
Investments held-to-maturity, fair value 0 0
Variable interest entity notes 0 0
Fair Value [Member] | Value Disclosed At Fair Value Not Recorded At Fair Value [Member] | Fair Value Inputs Level 2 [Member] | Fair Value Measurements Nonrecurring [Member]    
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
Total assets 0 0
Long-term debt 749 1,073
Medium-term notes 0 0
Investment agreements 0 0
Total liabilities 972 1,334
Gross 0 0
Ceded 0 0
Fair Value [Member] | Value Disclosed At Fair Value Not Recorded At Fair Value [Member] | Fair Value Inputs Level 2 [Member] | Variable Interest Entity Primary Beneficiary [Member] | Fair Value Measurements Nonrecurring [Member]    
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
Investments held-to-maturity, fair value 0 0
Variable interest entity notes 223 261
Fair Value [Member] | Value Disclosed At Fair Value Not Recorded At Fair Value [Member] | Fair Value Inputs Level 3 [Member] | Fair Value Measurements Nonrecurring [Member]    
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
Total assets 574 892
Long-term debt 0 0
Medium-term notes 363 396
Investment agreements 407 394
Total liabilities 1,343 1,682
Gross 861 556
Ceded 48 56
Fair Value [Member] | Value Disclosed At Fair Value Not Recorded At Fair Value [Member] | Fair Value Inputs Level 3 [Member] | Variable Interest Entity Primary Beneficiary [Member] | Fair Value Measurements Nonrecurring [Member]    
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
Investments held-to-maturity, fair value 574 892
Variable interest entity notes $ 573 $ 892