XML 54 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value - Quantitative Information about Significant Unobservable Inputs Utilized by Company in Fair Value Measurements of Level 3 Assets (Detail) - Fixed Maturity Securities [Member] - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Discounted Cash Flow [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Estimated Fair Value $ 139 $ 106
Valuation Techniques Discounted cash flow  
Minimum [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Credit spread adjustment 1.00% 2.00%
Maximum [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Credit spread adjustment 12.00% 40.00%
Weighted Average [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Credit spread adjustment 3.00% 4.00%