XML 55 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value - Carrying Amount, Estimated Fair Value and Level of Fair Value Hierarchy of Company's Financial Assets and Liabilities (Detail) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Estimate Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other invested assets, primarily mortgage loans $ 654 $ 688
Short term debt 185 1,052
Long term debt 11,074 9,133
Carrying Amount [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other invested assets, primarily mortgage loans 629 678
Short term debt 185 1,038
Long term debt 10,722 9,507
Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short term debt 182 1,050
Long term debt 10,428 8,538
Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other invested assets, primarily mortgage loans 654 688
Short term debt 3 2
Long term debt $ 646 $ 595