XML 94 R83.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Fair Value and Significant Unobservable Inputs Used in Pricing Debt Securities (Details) - Recurring - Significant Unobservable Inputs (Level 3)
$ in Millions
Sep. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Debt securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 915 $ 523
Debt securities | Securities Not Priced by the Company    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 3 0
Corporate and government debt securities | Securities Priced by the Company    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 765 $ 385
Corporate and government debt securities | Securities Priced by the Company | Minimum | Liquidity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Adjustment 0.0060 0.0070
Corporate and government debt securities | Securities Priced by the Company | Maximum | Liquidity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Adjustment 0.1570 0.0930
Corporate and government debt securities | Securities Priced by the Company | Weighted Average | Liquidity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Adjustment 0.0410 0.0280
Mortgage and other asset-backed securities | Securities Priced by the Company    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 147 $ 138
Mortgage and other asset-backed securities | Securities Priced by the Company | Minimum | Liquidity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Adjustment 0.0060 0.0060
Mortgage and other asset-backed securities | Securities Priced by the Company | Minimum | Weighting of credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Adjustment 0.0320 0.0240
Mortgage and other asset-backed securities | Securities Priced by the Company | Maximum | Liquidity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Adjustment 0.0370 0.0370
Mortgage and other asset-backed securities | Securities Priced by the Company | Maximum | Weighting of credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Adjustment 0.0650 0.0460
Mortgage and other asset-backed securities | Securities Priced by the Company | Weighted Average | Liquidity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Adjustment 0.0080 0.0070
Mortgage and other asset-backed securities | Securities Priced by the Company | Weighted Average | Weighting of credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Adjustment 0.0460 0.0330