XML 47 R71.htm IDEA: XBRL DOCUMENT v3.20.1
Investments - Summary of Fair Value, Including Financial Guarantee, and Weighted-Average Underlying Rating, Excluding Financial Guarantee, of Insured Securities (Phantom) (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Investment [Line Items]    
Net Realized and Unrealized Gain (Loss) on Trading Securities $ (32) $ 7
Trading Securities, Realized Gain (Loss) (3) 1
Investment expense (2) (1)
Securities available-for-sale and short-term 31 47
Net investment income (loss) (21) 55
Gains (losses) on securities held as of reporting date [Member]    
Investment [Line Items]    
Other Investments Income (29) 6
Fixed Income Investments [Member]    
Investment [Line Items]    
Gross Investment Income, Operating 30 44
Short-Term [Member]    
Investment [Line Items]    
Gross Investment Income, Operating 2 4
Loans Receivable [Member]    
Investment [Line Items]    
Gross Investment Income, Operating 0 0
Other Investments [Member]    
Investment [Line Items]    
Gross Investment Income, Operating $ (52) $ 8