XML 65 R64.htm IDEA: XBRL DOCUMENT v3.20.1
Investments - Summary of Amortized Cost and Estimated Fair Value of Available-for-Sale Investments, Excluding VIE Investments Held by Successor Ambac, by Contractual Maturity (Detail)
$ in Millions
Mar. 31, 2020
USD ($)
Debt Securities, Available-for-sale [Line Items]  
Amortized Cost, Due in one year or less $ 683
Amortized Cost, Due after one year through five years 1,083
Amortized Cost, Due after five years through ten years 447
Amortized Cost, Due after ten years 145
Amortized Cost, Total 2,359
Estimated Fair Value, Due in one year or less 683
Estimated Fair Value, Due after one year through five years 1,062
Estimated Fair Value, Due after five years through ten years 462
Estimated Fair Value, Due after ten years 161
Estimated Fair Value due, Total $ 2,368