XML 69 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments in fixed maturity securities (Detail) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Summary of Investment Holdings [Line Items]    
Amortized cost of fixed maturity securities $ 17,795 $ 20,445
Unrealized gains on fixed maturity securities 560 977
Unrealized losses on fixed maturity securities (84) (69)
Fair value of fixed maturity securities 18,271 21,353
U.S. Treasury, U.S. government corporations and agencies [Member]    
Summary of Investment Holdings [Line Items]    
Amortized cost of fixed maturity securities 3,626 3,975
Unrealized gains on fixed maturity securities 8 4
Unrealized losses on fixed maturity securities (35) (26)
Fair value of fixed maturity securities 3,599 3,953
U.S. states, municipalities and political subdivisions [Member]    
Summary of Investment Holdings [Line Items]    
Amortized cost of fixed maturity securities 276 847
Unrealized gains on fixed maturity securities 15 19
Unrealized losses on fixed maturity securities (1) (12)
Fair value of fixed maturity securities 290 854
Foreign governments [Member]    
Summary of Investment Holdings [Line Items]    
Amortized cost of fixed maturity securities 7,362 8,572
Unrealized gains on fixed maturity securities 45 274
Unrealized losses on fixed maturity securities (37) (24)
Fair value of fixed maturity securities 7,370 8,822
Corporate bonds [Member]    
Summary of Investment Holdings [Line Items]    
Amortized cost of fixed maturity securities 6,029 6,279
Unrealized gains on fixed maturity securities 436 588
Unrealized losses on fixed maturity securities (7) (5)
Fair value of fixed maturity securities 6,458 6,862
Mortgage-backed securities [Member]    
Summary of Investment Holdings [Line Items]    
Amortized cost of fixed maturity securities 502 772
Unrealized gains on fixed maturity securities 56 92
Unrealized losses on fixed maturity securities (4) (2)
Fair value of fixed maturity securities $ 554 $ 862