v3.19.3.a.u2
Investments - Summary of Cost and Carrying Value of Equity and Trading Debt Securities (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Schedule of Investments [Line Items]    
Total trading debt securities, Cost $ 1,231 $ 1,686
Equity securities at FVTNI, Cost 1,769 1,016
Total trading debt, Carrying Value 1,249 1,660
Equity securities at FVTNI, Carrying Value 1,926 1,021
Corporate Debt [Member]    
Schedule of Investments [Line Items]    
Total trading debt securities, Cost 822 800
Total trading debt, Carrying Value 844 798
Government Debt [Member]    
Schedule of Investments [Line Items]    
Total trading debt securities, Cost 268 771
Total trading debt, Carrying Value 269 756
Asset/Mortgage-Backed Debt [Member]    
Schedule of Investments [Line Items]    
Total trading debt securities, Cost 141 115
Total trading debt, Carrying Value 136 106
Deferred Compensation Plan Fund [Member]    
Schedule of Investments [Line Items]    
Equity securities at FVTNI, Cost 6 21
Equity securities at FVTNI, Carrying Value 23 34
Equity Securities/Multi-Asset Mutual Funds [Member]    
Schedule of Investments [Line Items]    
Equity securities at FVTNI, Cost 1,763 995
Equity securities at FVTNI, Carrying Value $ 1,903 $ 987