XML 44 R26.htm IDEA: XBRL DOCUMENT v3.20.4
Comprehensive Income - Schedule of Changes in Balances of Each Component of Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Changes In Accumulated Other Comprehensive Income [Roll Forward]      
Beginning Balance $ 42 $ (49)  
Other comprehensive income before reclassifications (58) (168)  
Amounts reclassified from accumulated other comprehensive income (21) (78)  
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification     $ 0
Income Tax Expense (Benefit) 3 (32) (5)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 37 91  
Ending Balance 79 42 (49)
Unrealized Gains (Losses) on Available-for-Sale Securities [Member]      
Changes In Accumulated Other Comprehensive Income [Roll Forward]      
Beginning Balance 151 86  
Other comprehensive income before reclassifications (36) (142)  
Amounts reclassified from accumulated other comprehensive income (21) (76)  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 15 65  
Ending Balance 166 151 86
Accumulated Translation Adjustment [Member]      
Changes In Accumulated Other Comprehensive Income [Roll Forward]      
Beginning Balance (116) (142)  
Other comprehensive income before reclassifications (23) (26)  
Amounts reclassified from accumulated other comprehensive income 0 0  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 23 26  
Ending Balance (92) (116) (142)
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent [Member]      
Changes In Accumulated Other Comprehensive Income [Roll Forward]      
Beginning Balance (2) (2)  
Other comprehensive income before reclassifications 0 0  
Amounts reclassified from accumulated other comprehensive income 1 0  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 1 0  
Ending Balance 0 (2) (2)
Other Postretirement Benefits Plan [Member]      
Changes In Accumulated Other Comprehensive Income [Roll Forward]      
Beginning Balance 8 9  
Other comprehensive income before reclassifications 2 (1)  
Amounts reclassified from accumulated other comprehensive income (1) (1)  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (3) (1)  
Ending Balance $ 5 $ 8 $ 9