XML 79 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Summary of Amortized Cost and Estimated Fair Value of Available-for-Sale Investments, Excluding VIE Investments (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position $ 515,000,000 $ 489,000,000
Debt Securities, Available-for-sale, Amortized Cost 2,914,000,000 3,187,000,000
Debt Securities, Available-for-sale, Allowance for Credit Loss 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 141,000,000 132,000,000
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 490,000,000 401,000,000
Non - credit other - than - temporary Impairments   0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 5,000,000 4,000,000
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 25,000,000 88,000,000
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1,000,000 1,000,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 6,000,000 5,000,000
Available-for-sale Securities, Current 3,048,000,000 3,314,000,000
Fixed income securities, at fair value 3,048,000,000  
Short-term Investments [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position 152,000,000 201,000,000
Debt Securities, Available-for-sale, Amortized Cost 586,000,000 653,000,000
Debt Securities, Available-for-sale, Allowance for Credit Loss 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 152,000,000 201,000,000
Non - credit other - than - temporary Impairments   0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0
Fixed income securities, at fair value 586,000,000 653,000,000
Fixed Income Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position 363,000,000 288,000,000
Debt Securities, Available-for-sale, Amortized Cost 2,176,000,000 2,450,000,000
Debt Securities, Available-for-sale, Allowance for Credit Loss 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 140,000,000 132,000,000
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 338,000,000 200,000,000
Non - credit other - than - temporary Impairments   0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 5,000,000 4,000,000
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 25,000,000 88,000,000
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1,000,000 1,000,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 6,000,000 5,000,000
Fixed income securities, at fair value 2,311,000,000 2,577,000,000
Fixed Income Securities [Member] | Municipal Bonds [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position 70,000,000 23,000,000
Debt Securities, Available-for-sale, Amortized Cost 322,000,000 194,000,000
Debt Securities, Available-for-sale, Allowance for Credit Loss 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 29,000,000 22,000,000
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 64,000,000 13,000,000
Non - credit other - than - temporary Impairments   0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1,000,000 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 6,000,000 10,000,000
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 1,000,000 0
Fixed income securities, at fair value 351,000,000 215,000,000
Fixed Income Securities [Member] | Corporate Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position 179,000,000 68,000,000
Debt Securities, Available-for-sale, Amortized Cost 1,066,000,000 1,396,000,000
Debt Securities, Available-for-sale, Allowance for Credit Loss 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 28,000,000 36,000,000
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 179,000,000 63,000,000
Non - credit other - than - temporary Impairments   0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 3,000,000 2,000,000
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 5,000,000
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 3,000,000 2,000,000
Fixed income securities, at fair value 1,091,000,000 1,430,000,000
Fixed Income Securities [Member] | Foreign Obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position 12,000,000 20,000,000
Debt Securities, Available-for-sale, Amortized Cost 76,000,000 44,000,000
Debt Securities, Available-for-sale, Allowance for Credit Loss 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 1,000,000 1,000,000
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 12,000,000 20,000,000
Non - credit other - than - temporary Impairments   0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0
Fixed income securities, at fair value 77,000,000 44,000,000
Fixed Income Securities [Member] | US Government Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position 11,000,000 38,000,000
Debt Securities, Available-for-sale, Amortized Cost 118,000,000 157,000,000
Debt Securities, Available-for-sale, Allowance for Credit Loss 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 4,000,000 2,000,000
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 11,000,000 36,000,000
Non - credit other - than - temporary Impairments   0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1,000,000 2,000,000
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 2,000,000
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 1,000,000 2,000,000
Fixed income securities, at fair value 122,000,000 156,000,000
Fixed Income Securities [Member] | Residential Mortgage-Backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position 19,000,000 5,000,000
Debt Securities, Available-for-sale, Amortized Cost 251,000,000 200,000,000
Debt Securities, Available-for-sale, Allowance for Credit Loss 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 45,000,000 47,000,000
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 19,000,000 5,000,000
Non - credit other - than - temporary Impairments   0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0
Fixed income securities, at fair value 296,000,000 248,000,000
Fixed Income Securities [Member] | Collateralized Mortgage Backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost   49,000,000
Debt Securities, Available-for-sale, Allowance for Credit Loss   1,000,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax   0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax   50,000,000
Fixed income securities, at fair value   0
Fixed Income Securities [Member] | Collateralized Debt Obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position 67,000,000 116,000,000
Debt Securities, Available-for-sale, Amortized Cost 74,000,000 147,000,000
Debt Securities, Available-for-sale, Allowance for Credit Loss 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 53,000,000 53,000,000
Non - credit other - than - temporary Impairments   0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1,000,000 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 15,000,000 63,000,000
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 1,000,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 1,000,000 1,000,000
Fixed income securities, at fair value 73,000,000 146,000,000
Fixed Income Securities [Member] | Asset-backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position 5,000,000 10,000,000
Debt Securities, Available-for-sale, Amortized Cost 268,000,000 263,000,000
Debt Securities, Available-for-sale, Allowance for Credit Loss 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 33,000,000 24,000,000
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 1,000,000 2,000,000
Non - credit other - than - temporary Impairments   0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 4,000,000 7,000,000
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1,000,000 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 1,000,000 0
Fixed income securities, at fair value 300,000,000 287,000,000
Fixed Income Investments And Other Investments [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 2,761,000,000 3,103,000,000
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 132,000,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 141,000,000 5,000,000
Non - credit other - than - temporary Impairments   0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 6,000,000  
Fixed income securities, at fair value 2,896,000,000 3,230,000,000
Collateral Pledged [Member] | Short-term Investments [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax   0
Non - credit other - than - temporary Impairments   0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax   0
Fixed income securities, at fair value   85,000,000
Collateral Pledged [Member] | Fixed Income Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0
Fixed income securities, at fair value 152,000,000 85,000,000
Collateral Pledged [Member] | Fixed Income Securities [Member] | Short-term Investments [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 152,000,000 85,000,000
Debt Securities, Available-for-sale, Allowance for Credit Loss 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0  
Fixed income securities, at fair value 152,000,000  
Asset Pledged as Collateral [Member] | Fixed Income Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 152,000,000 $ 85,000,000
Debt Securities, Available-for-sale, Allowance for Credit Loss $ 0