XML 103 R59.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements - Summary of Information about Described Model Inputs Used to Determine Fair Value of Each Class of Credit Derivatives (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Other investments $ 363 $ 478
Fair value of derivative liabilities 134  
Real Estate [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Other investments 15 16
Interest Rate Contract [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Other investments 57 176
Illiquid Investments [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Other investments $ 47 $ 51
Asset-backed Securities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair Value Inputs Coupon Rate 5.98% 5.97%
Fair Value Inputs Maturity 15 years 4 months 9 days 15 years 6 months 29 days
Fair Value Inputs Yield 13.00% 11.75%
Variable Interest Entity, Primary Beneficiary [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair value of derivative liabilities $ 0