XML 65 R54.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments (Gross Unrealized Losses Related To Available-For-Sale And Held-To-Maturity Investments) (Detail) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Available For Sale Securities [Abstract]    
Less than 12 months, fair value $ 750 $ 2,389
Less than 12 months, unrealized losses (10) (36)
12 months or longer, fair value 456 413
12 months or longer, unrealized losses (131) (136)
Total available-for-sale, fair value 1,206 2,802
Total available-for-sale, unrealized losses (141) (172)
Variable Interest Entity Primary Beneficiary [Member]    
Held To Maturity Securities [Abstract]    
Less than 12 months, fair value 289 1,093
Less than 12 months, unrealized losses (26) (17)
12 months or longer, fair value 236 280
12 months or longer, unrealized losses (339) (295)
Total held-to-maturity, fair value 525 1,373
Total held-to-maturity, unrealized losses (365) (312)
Corporate Obligations [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Held To Maturity Securities [Abstract]    
Less than 12 months, fair value 289 1,093
Less than 12 months, unrealized losses (26) (17)
12 months or longer, fair value 236 280
12 months or longer, unrealized losses (339) (295)
Total held-to-maturity, fair value 525 1,373
Total held-to-maturity, unrealized losses (365) (312)
Perpetual Debt And Equity Securities [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 0 2
Less than 12 months, unrealized losses 0 0
12 months or longer, fair value 1 3
12 months or longer, unrealized losses 0 0
Total available-for-sale, fair value 1 5
Total available-for-sale, unrealized losses 0 0
Fixed Maturities [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 750 2,387
Less than 12 months, unrealized losses (10) (36)
12 months or longer, fair value 455 410
12 months or longer, unrealized losses (131) (136)
Total available-for-sale, fair value 1,205 2,797
Total available-for-sale, unrealized losses (141) (172)
Fixed Maturities [Member] | U S Treasury And Government [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 53 434
Less than 12 months, unrealized losses 0 (2)
12 months or longer, fair value 0 50
12 months or longer, unrealized losses 0 (1)
Total available-for-sale, fair value 53 484
Total available-for-sale, unrealized losses 0 (3)
Fixed Maturities [Member] | US States And Political Subdivisions [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 115 536
Less than 12 months, unrealized losses (1) (11)
12 months or longer, fair value 20 42
12 months or longer, unrealized losses (2) (3)
Total available-for-sale, fair value 135 578
Total available-for-sale, unrealized losses (3) (14)
Fixed Maturities [Member] | Foreign Government Debt [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 10 32
Less than 12 months, unrealized losses 0 (2)
12 months or longer, fair value 2 0
12 months or longer, unrealized losses (1) 0
Total available-for-sale, fair value 12 32
Total available-for-sale, unrealized losses (1) (2)
Fixed Maturities [Member] | Corporate Obligations [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 303 693
Less than 12 months, unrealized losses (4) (14)
12 months or longer, fair value 83 78
12 months or longer, unrealized losses (92) (89)
Total available-for-sale, fair value 386 771
Total available-for-sale, unrealized losses (96) (103)
Fixed Maturities [Member] | Residential Mortgage Backed Agency [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 58 399
Less than 12 months, unrealized losses 0 (4)
12 months or longer, fair value 259 159
12 months or longer, unrealized losses (3) (5)
Total available-for-sale, fair value 317 558
Total available-for-sale, unrealized losses (3) (9)
Fixed Maturities [Member] | Residential Mortgage Backed Non Agency [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 18 24
Less than 12 months, unrealized losses (2) (2)
12 months or longer, fair value 21 17
12 months or longer, unrealized losses (5) (4)
Total available-for-sale, fair value 39 41
Total available-for-sale, unrealized losses (7) (6)
Fixed Maturities [Member] | Commercial Mortgage Backed Securities [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 22 25
Less than 12 months, unrealized losses (1) 0
12 months or longer, fair value 1 1
12 months or longer, unrealized losses 0 0
Total available-for-sale, fair value 23 26
Total available-for-sale, unrealized losses (1) 0
Fixed Maturities [Member] | Collateralized Debt Obligations [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 2 2
Less than 12 months, unrealized losses 0 0
12 months or longer, fair value 25 29
12 months or longer, unrealized losses (17) (18)
Total available-for-sale, fair value 27 31
Total available-for-sale, unrealized losses (17) (18)
Fixed Maturities [Member] | Other Asset Backed [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 169 242
Less than 12 months, unrealized losses (2) (1)
12 months or longer, fair value 44 34
12 months or longer, unrealized losses (11) (16)
Total available-for-sale, fair value 213 276
Total available-for-sale, unrealized losses $ (13) $ (17)