XML 66 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Distribution Of Securities By Percentage Of Fair Value Below Book Value By More Than 5% For A Continuous Twelve Month Period Or Longer) (Detail)
$ in Millions
Jun. 30, 2016
USD ($)
security
Dec. 31, 2015
USD ($)
Available For Sale Securities [Abstract]    
Fixed-maturity securities held as available-for-sale, amortized cost $ 5,947 $ 6,160
Available For Sale Securities $ 6,133 $ 6,120
> 5% To 15% [Member]    
Held To Maturity Securities [Abstract]    
Percentage Of Fair Value Below Book Value Minimum 5.00%  
Percentage Of Fair Value Below Book Value Maximum 15.00%  
> 5% To 15% [Member] | Unrealized loss position > 12 months    
Available For Sale Securities [Abstract]    
Number of available-for-sale securities in unrealized loss position | security 13  
Fixed-maturity securities held as available-for-sale, amortized cost $ 12  
Available For Sale Securities $ 11  
Held To Maturity Securities [Abstract]    
Number of Held-To-Maturity Securities in unrealized loss position | security 0  
Held-To-Maturity Securities Amortized Cost $ 0  
Held-To-Maturity Securities Fair Value $ 0  
> 15% To 25% [Member]    
Held To Maturity Securities [Abstract]    
Percentage Of Fair Value Below Book Value Minimum 15.00%  
Percentage Of Fair Value Below Book Value Maximum 25.00%  
> 15% To 25% [Member] | Unrealized loss position > 12 months    
Available For Sale Securities [Abstract]    
Number of available-for-sale securities in unrealized loss position | security 9  
Fixed-maturity securities held as available-for-sale, amortized cost $ 79  
Available For Sale Securities $ 64  
Held To Maturity Securities [Abstract]    
Number of Held-To-Maturity Securities in unrealized loss position | security 0  
Held-To-Maturity Securities Amortized Cost $ 0  
Held-To-Maturity Securities Fair Value $ 0  
> 25% To 50% [Member]    
Held To Maturity Securities [Abstract]    
Percentage Of Fair Value Below Book Value Minimum 25.00%  
Percentage Of Fair Value Below Book Value Maximum 50.00%  
> 25% To 50% [Member] | Unrealized loss position > 12 months    
Available For Sale Securities [Abstract]    
Number of available-for-sale securities in unrealized loss position | security 5  
Fixed-maturity securities held as available-for-sale, amortized cost $ 3  
Available For Sale Securities $ 2  
Held To Maturity Securities [Abstract]    
Number of Held-To-Maturity Securities in unrealized loss position | security 0  
Held-To-Maturity Securities Amortized Cost $ 0  
Held-To-Maturity Securities Fair Value $ 0  
> 50% [Member]    
Held To Maturity Securities [Abstract]    
Percentage Of Fair Value Below Book Value Minimum 50.00%  
> 50% [Member] | Unrealized loss position > 12 months    
Available For Sale Securities [Abstract]    
Number of available-for-sale securities in unrealized loss position | security 1  
Fixed-maturity securities held as available-for-sale, amortized cost $ 104  
Available For Sale Securities $ 26  
Held To Maturity Securities [Abstract]    
Number of Held-To-Maturity Securities in unrealized loss position | security 1  
Held-To-Maturity Securities Amortized Cost $ 575  
Held-To-Maturity Securities Fair Value $ 211  
Greater Than 5% [Member] | Unrealized loss position > 12 months    
Available For Sale Securities [Abstract]    
Number of available-for-sale securities in unrealized loss position | security 28  
Fixed-maturity securities held as available-for-sale, amortized cost $ 198  
Available For Sale Securities $ 103  
Held To Maturity Securities [Abstract]    
Number of Held-To-Maturity Securities in unrealized loss position | security 1  
Held-To-Maturity Securities Amortized Cost $ 575  
Held-To-Maturity Securities Fair Value $ 211