XML 116 R98.htm IDEA: XBRL DOCUMENT v3.20.4
Investments - Additional Information (Detail) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Reported Value Measurement [Member]    
Investment [Line Items]    
Other Investments $ 89 $ 136
Reported Value Measurement [Member] | Interest Rate Contract [Member]    
Investment [Line Items]    
Other Investments 3 81
Reported Value Measurement [Member] | Equity [Member]    
Investment [Line Items]    
Other Investments 60 55
Reported Value Measurement [Member] | Emerging Market Debt [Member]    
Investment [Line Items]    
Other Investments 25 0
Other Investments 595 478
Securities fair value 8 6
Market Value of Secured Note Collateral 178 197
Fair Value of Securities Deposited in Connection wtih Letter of Credit 1  
Debt Securities, Available-for-sale, Allowance for Credit Loss 0  
Real Estate [Member]    
Investment [Line Items]    
Other Investments 16 16
Hedge Funds, Multi-strategy [Member]    
Investment [Line Items]    
Other Investments 196 65
Interest Rate Contract [Member]    
Investment [Line Items]    
Other Investments 78 176
Illiquid Investments [Member]    
Investment [Line Items]    
Other Investments 65 51
Insurance Linked [Member]    
Investment [Line Items]    
Other Investments 3 3
Equity [Member]    
Investment [Line Items]    
Other Investments 73 55
Credit Index Product [Member]    
Investment [Line Items]    
Other Investments 73 66
Equity investments in pooled funds [Member]    
Investment [Line Items]    
Other Investments 543 432
Investment Portfolio [Member]    
Investment [Line Items]    
Fair Value of Cash and Securities Pledged to Derivative Counterparties 140 $ 85
Commitments [Member] | Partnership Interest [Member]    
Investment [Line Items]    
Other Investments $ 81