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Commitments, Contingencies, And Guarantees (Balance Sheet Locations, Fair Values In Asset Or (Liability) Position, And Notional Values/Payment Provisions Of Derivative Instruments) (Detail) (USD $)
In Millions, unless otherwise specified |
Sep. 30, 2014
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Dec. 31, 2013
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Foreign Exchange Future [Member]
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| Derivatives, Fair Value [Line Items] | ||||||||||
| Notional Value/Payment Provision | $ 1,010 | $ 1,202 | ||||||||
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Cross Currency Swap [Member]
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| Derivatives, Fair Value [Line Items] | ||||||||||
| Notional Value/Payment Provision | 95 | 50 | ||||||||
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Futures Contracts On Money Market Instruments [Member]
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| Derivatives, Fair Value [Line Items] | ||||||||||
| Notional Value/Payment Provision | 1,000 | 3,910 | ||||||||
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Futures contracts on notes and bonds [Member]
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| Derivatives, Fair Value [Line Items] | ||||||||||
| Notional Value/Payment Provision | 1,145 | 871 | ||||||||
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Convertibles and Bonds with Warrants Attached [Member]
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| Derivatives, Fair Value [Line Items] | ||||||||||
| Notional Value/Payment Provision | 268 | [1] | 254 | [1] | ||||||
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Investment And Embedded Derivative Instruments [Member]
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| Derivatives, Fair Value [Line Items] | ||||||||||
| Derivative Fair Value, Asset | 326 | 321 | ||||||||
| Notional Value/Payment Provision | 3,518 | 6,287 | ||||||||
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Single-Stock Future [Member]
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| Derivatives, Fair Value [Line Items] | ||||||||||
| Notional Value/Payment Provision | 1,427 | [2] | 1,692 | [2] | ||||||
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Options On Equity Market Indices [Member]
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| Derivatives, Fair Value [Line Items] | ||||||||||
| Notional Value/Payment Provision | 250 | [2] | 250 | [2] | ||||||
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Other Derivatives [Member]
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| Derivatives, Fair Value [Line Items] | ||||||||||
| Notional Value/Payment Provision | 8 | 8 | ||||||||
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Other Derivative Instruments [Member]
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| Derivatives, Fair Value [Line Items] | ||||||||||
| Notional Value/Payment Provision | 1,685 | 1,950 | ||||||||
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Guaranteed Living Benefits [Member]
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| Derivatives, Fair Value [Line Items] | ||||||||||
| Notional Value/Payment Provision | 409 | [3] | 277 | [3] | ||||||
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Other Assets [Member] | Foreign Exchange Future [Member]
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| Derivatives, Fair Value [Line Items] | ||||||||||
| Derivative Fair Value, Asset | 14 | 3 | ||||||||
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Other Assets [Member] | Futures Contracts On Money Market Instruments [Member]
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| Derivatives, Fair Value [Line Items] | ||||||||||
| Derivative Fair Value, Asset | 2 | 3 | ||||||||
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Other Assets [Member] | Futures contracts on notes and bonds [Member]
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| Derivatives, Fair Value [Line Items] | ||||||||||
| Derivative Fair Value, Asset | 7 | 13 | ||||||||
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Other Assets [Member] | Single-Stock Future [Member]
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| Derivatives, Fair Value [Line Items] | ||||||||||
| Derivative Fair Value, Asset | 11 | [2] | 0 | [2] | ||||||
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Other Assets [Member] | Options On Equity Market Indices [Member]
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| Derivatives, Fair Value [Line Items] | ||||||||||
| Derivative Fair Value, Asset | 2 | [2] | 6 | [2] | ||||||
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Other Assets [Member] | Other Derivatives [Member]
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| Derivatives, Fair Value [Line Items] | ||||||||||
| Derivative Fair Value, Asset | 0 | |||||||||
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Other Assets [Member] | Other Derivative Instruments [Member]
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| Derivatives, Fair Value [Line Items] | ||||||||||
| Derivative Fair Value, Asset | 13 | 6 | ||||||||
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Other Assets [Member] | Guaranteed Living Benefits [Member]
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| Derivatives, Fair Value [Line Items] | ||||||||||
| Derivative Fair Value, Asset | 0 | [3] | 0 | [3] | ||||||
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Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Foreign Exchange Future [Member]
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| Derivatives, Fair Value [Line Items] | ||||||||||
| Derivative Fair Value, Liability | (2) | (4) | ||||||||
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Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Futures Contracts On Money Market Instruments [Member]
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| Derivatives, Fair Value [Line Items] | ||||||||||
| Derivative Fair Value, Liability | 0 | 0 | ||||||||
|
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Futures contracts on notes and bonds [Member]
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| Derivatives, Fair Value [Line Items] | ||||||||||
| Derivative Fair Value, Liability | (3) | (2) | ||||||||
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Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Convertibles and Bonds with Warrants Attached [Member]
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| Derivatives, Fair Value [Line Items] | ||||||||||
| Derivative Fair Value, Liability | 0 | [1] | 0 | [1] | ||||||
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Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Investment And Embedded Derivative Instruments [Member]
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| Derivatives, Fair Value [Line Items] | ||||||||||
| Derivative Fair Value, Liability | (5) | (6) | ||||||||
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Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Single-Stock Future [Member]
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| Derivatives, Fair Value [Line Items] | ||||||||||
| Derivative Fair Value, Liability | 0 | [2] | (60) | [2] | ||||||
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Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Options On Equity Market Indices [Member]
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| Derivatives, Fair Value [Line Items] | ||||||||||
| Derivative Fair Value, Liability | 0 | [2] | 0 | [2] | ||||||
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Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Other Derivatives [Member]
|
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| Derivatives, Fair Value [Line Items] | ||||||||||
| Derivative Fair Value, Liability | (2) | (2) | ||||||||
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Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Other Derivative Instruments [Member]
|
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| Derivatives, Fair Value [Line Items] | ||||||||||
| Derivative Fair Value, Liability | (2) | (62) | ||||||||
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Fixed Maturities Available For Sale [Member] | Convertibles and Bonds with Warrants Attached [Member]
|
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| Derivatives, Fair Value [Line Items] | ||||||||||
| Derivative Fair Value, Asset | 303 | [1] | 302 | [1] | ||||||
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Accounts Payable Future Policy Benefits [Member] | Guaranteed Living Benefits [Member]
|
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| Derivatives, Fair Value [Line Items] | ||||||||||
| Derivative Fair Value, Liability | $ (566) | [3] | $ (427) | [3] | ||||||
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