XML 29 R54.htm IDEA: XBRL DOCUMENT v3.3.0.814
Scheduled Maturity Distribution of Fixed Maturity Securities (Detail) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Amortized cost or cost    
Due one year or less $ 2,135  
Due after one year through five years 10,474  
Due after five years through ten years 11,824  
Due after ten years 21,229  
Subtotal 45,662  
Amortized cost or cost, fixed maturity securities 56,807 $ 55,854
Fair value    
Due one year or less 2,147  
Due after one year through five years 10,950  
Due after five years through ten years 12,155  
Due after ten years 23,955  
Subtotal 49,207  
Fair value, fixed maturity securities 60,851 $ 61,276
Residential mortgage-backed    
Amortized cost or cost    
Fixed maturity securities 4,728  
Fair value    
Fixed maturity securities 5,118  
Commercial mortgage-backed    
Amortized cost or cost    
Fixed maturity securities 2,464  
Fair value    
Fixed maturity securities 2,587  
Other asset-backed    
Amortized cost or cost    
Fixed maturity securities 3,953  
Fair value    
Fixed maturity securities $ 3,939