XML 105 R34.htm IDEA: XBRL DOCUMENT v3.20.1
Special Purpose Entities, Including Variable Interest Entities - Summary of Fair Value of Fixed Income Securities, by Asset-Type, Held by Consolidated Variable Interest Entities (Detail) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Variable Interest Entities [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,480,532 and $3,020,744) $ 3,038 $ 3,187
Investments:    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 81 132
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 81 5
Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member]    
Investments:    
Loans Unpaid Principal Balance 2,439 2,618
Long Term Debt Unpaid Principal Balance 3,550 3,800
Municipal Bonds [Member] | Variable Interest Entity, Primary Beneficiary [Member]    
Variable Interest Entities [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,480,532 and $3,020,744) 116 139
Investments:    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax $ 6 $ 25