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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