XML 89 R72.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Summary of Fair Value, Including Financial Guarantee, and Weighted-Average Underlying Rating, Excluding Financial Guarantee, of Insured Securities (Phantom) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Investment [Line Items]        
Net Realized and Unrealized Gain (Loss) on Trading Securities $ 9 $ 17    
Trading Securities, Realized Gain (Loss) 1 5    
Investment expense (1) (1) $ (3) $ (3)
Securities available-for-sale and short-term 22 26 44 57
Net investment income 42 52 91 31
Gains (losses) on securities held as of reporting date [Member]        
Investment [Line Items]        
Net Realized and Unrealized Gain (Loss) on Trading Securities     16 (16)
Trading Securities, Realized Gain (Loss)     1 (19)
Other Investments Income 8 12 15 4
Fixed Income Investments [Member]        
Investment [Line Items]        
Gross Investment Income, Operating 23 26 46 55
Short-Term [Member]        
Investment [Line Items]        
Gross Investment Income, Operating 0 1 0 4
Other Investments [Member]        
Investment [Line Items]        
Gross Investment Income, Operating $ 20 $ 27 $ 47 $ (25)