XML 131 R109.htm IDEA: XBRL DOCUMENT v3.3.1.900
Account Balances of Variable Annuity Contract with Death or Living Benefit Guarantees Invested in Separate Account Investment Options (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Separate account investment $ 5,352 $ 6,290
Balanced funds    
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Separate account investment 3,304 3,848
Equity funds    
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Separate account investment 1,387 1,639
Bond funds    
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Separate account investment 576 707
Money market funds    
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Separate account investment $ 85 $ 96