XML 69 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Investments in fixed maturity securities - Amortized cost and estimated fair value of securities with fixed maturities (Detail) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Summary of Investment Holdings [Line Items]    
Due in one year or less - amortized cost $ 8,632  
Due after one year through five years - amortized cost 8,894  
Due after five years through ten years - amortized cost 283  
Due after ten years - amortized cost 401  
Amortized cost of fixed maturity securities 18,574 $ 18,073
Due in one year or less - fair value 8,645  
Due after one year through five years - fair value 9,067  
Due after five years through ten years - fair value 325  
Due after ten years - fair value 743  
Fair value of fixed maturity securities 19,210 $ 18,685
Mortgage-backed securities [Member]    
Summary of Investment Holdings [Line Items]    
Amortized cost of mortgage-backed securities 364  
Fair value of mortgage-backed securities $ 430