XML 122 R104.htm IDEA: XBRL DOCUMENT v3.20.4
Investments - Summary of Net Investment Income (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Investment [Line Items]                      
Net Realized and Unrealized Gain (Loss) on Trading Securities                 $ 0 $ 24 $ (3)
Trading Securities, Realized Gain (Loss)                 (18) 7 1
Fixed income securities                   183 265
Investment expense                 (6) (6) (7)
Securities available-for-sale and short-term                 103 196 271
Net investment income $ 53 $ 37 $ 52 $ (21) $ 42 $ 45 $ 86 $ 55 122 227 273
Gains (losses) on securities held as of reporting date [Member]                      
Investment [Line Items]                      
Other Investments Income                 18 17 (4)
Available-for-sale Securities [Member]                      
Investment [Line Items]                      
Fixed income securities                 103    
Short-term Investments [Member]                      
Investment [Line Items]                      
Fixed income securities                 5 17 11
Financing Receivable [Member]                      
Investment [Line Items]                      
Fixed income securities                 1 1 1
Other Investments [Member]                      
Investment [Line Items]                      
Fixed income securities                 $ 19 $ 32 $ 2