XML 39 R61.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investment gains/losses (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Gain (Loss) on Investments [Line Items]        
OTTI losses       $ (19)
Investment gains/losses $ 362 $ 2,366 $ 459 3,497
Fixed Maturities [Member]        
Gain (Loss) on Investments [Line Items]        
Gross gains 53 39 82 229
Gross losses (46) (19) (84) (48)
Equity Securities [Member]        
Gain (Loss) on Investments [Line Items]        
Gross gains 342 2,391 448 3,395
Gross losses (14) (3) (20) (3)
Other Types of Investments [Member]        
Gain (Loss) on Investments [Line Items]        
Other investment gains/losses $ 27 $ (42) $ 33 $ (57)