XML 155 R60.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Comprehensive Income - Schedule of Changes in Balances of Each Component of Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), Restated     $ (55)
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets     (3)
Changes In Accumulated Other Comprehensive Income [Roll Forward]      
Beginning Balance $ (49) $ (52)  
Other comprehensive income before reclassifications (168) (87)  
Amounts reclassified from accumulated other comprehensive income (78) (81)  
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   0  
Income Tax Expense (Benefit) (32) (5) (44)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 91 6  
Ending Balance 42 (49) (52)
Unrealized Gains (Losses) on Available-for-Sale Securities [Member]      
Changes In Accumulated Other Comprehensive Income [Roll Forward]      
Beginning Balance 86 31  
Other comprehensive income before reclassifications (142) (136)  
Amounts reclassified from accumulated other comprehensive income (76) (81)  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 65 55  
Ending Balance 151 86 31
Accumulated Translation Adjustment [Member]      
Changes In Accumulated Other Comprehensive Income [Roll Forward]      
Beginning Balance (142) (94)  
Other comprehensive income before reclassifications (26) 48  
Amounts reclassified from accumulated other comprehensive income 0 0  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 26 (48)  
Ending Balance (116) (142) (94)
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets     (3)
Changes In Accumulated Other Comprehensive Income [Roll Forward]      
Beginning Balance (2) (3)  
Other comprehensive income before reclassifications 0 0  
Amounts reclassified from accumulated other comprehensive income 0 1  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 0 1  
Ending Balance (2) (2) (3)
Other Postretirement Benefits Plan [Member]      
Changes In Accumulated Other Comprehensive Income [Roll Forward]      
Beginning Balance 9 11  
Other comprehensive income before reclassifications (1) 1  
Amounts reclassified from accumulated other comprehensive income (1) (1)  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (1) (2)  
Ending Balance $ 8 $ 9 $ 11