Assumed Life Reinsurance Programs Involving Minimum Benefit Guarantees Under Annuity Contracts (Narrative) (Detail) - USD ($) $ in Millions |
Jun. 30, 2015 |
Dec. 31, 2014 |
Jun. 30, 2014 |
Mar. 31, 2014 |
|---|---|---|---|---|
| Guaranteed Minimum Death Benefit [Member] | ||||
| Guaranteed Minimum Benefits [Line Items] | ||||
| Reported liabilities | $ 114 | $ 111 | ||
| Guaranteed Living Benefit [Member] | ||||
| Guaranteed Minimum Benefits [Line Items] | ||||
| Reported liabilities | 615 | 663 | $ 486 | $ 483 |
| Fair value derivative adjustment in liability | $ 347 | $ 406 |