XML 139 R122.htm IDEA: XBRL DOCUMENT v3.6.0.2
Remaining Contractual Maturity of Agreements (Detail) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements $ 75 $ 229
Securities lending 534 347
Total repurchase agreements and securities lending 609 576
U.S. government, agencies and government-sponsored enterprises    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 75 229
Equity Securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending 7 5
Fixed maturity securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending 527 342
Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending 224 18
Fixed maturity securities | Non-U.S. government    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending 34 39
Fixed maturity securities | U.S. corporate    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending 159 95
Fixed maturity securities | Non-U.S. corporate    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending 110 190
Overnight and continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending 534 347
Total repurchase agreements and securities lending 534 347
Overnight and continuous | U.S. government, agencies and government-sponsored enterprises    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 0 0
Overnight and continuous | Equity Securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending 7 5
Overnight and continuous | Fixed maturity securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending 527 342
Overnight and continuous | Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending 224 18
Overnight and continuous | Fixed maturity securities | Non-U.S. government    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending 34 39
Overnight and continuous | Fixed maturity securities | U.S. corporate    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending 159 95
Overnight and continuous | Fixed maturity securities | Non-U.S. corporate    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending 110 190
Up to 30 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending 0 0
Total repurchase agreements and securities lending 0 58
Up to 30 days | U.S. government, agencies and government-sponsored enterprises    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 0 58
Up to 30 days | Equity Securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending 0 0
Up to 30 days | Fixed maturity securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending 0 0
Up to 30 days | Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending 0 0
Up to 30 days | Fixed maturity securities | Non-U.S. government    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending 0 0
Up to 30 days | Fixed maturity securities | U.S. corporate    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending 0 0
Up to 30 days | Fixed maturity securities | Non-U.S. corporate    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending 0 0
31 - 90 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending 0 0
Total repurchase agreements and securities lending 16 25
31 - 90 days | U.S. government, agencies and government-sponsored enterprises    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 16 25
31 - 90 days | Equity Securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending 0 0
31 - 90 days | Fixed maturity securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending 0 0
31 - 90 days | Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending 0 0
31 - 90 days | Fixed maturity securities | Non-U.S. government    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending 0 0
31 - 90 days | Fixed maturity securities | U.S. corporate    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending 0 0
31 - 90 days | Fixed maturity securities | Non-U.S. corporate    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending 0 0
Greater than 90 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending 0 0
Total repurchase agreements and securities lending 59 146
Greater than 90 days | U.S. government, agencies and government-sponsored enterprises    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 59 146
Greater than 90 days | Equity Securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending 0 0
Greater than 90 days | Fixed maturity securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending 0 0
Greater than 90 days | Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending 0 0
Greater than 90 days | Fixed maturity securities | Non-U.S. government    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending 0 0
Greater than 90 days | Fixed maturity securities | U.S. corporate    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending 0 0
Greater than 90 days | Fixed maturity securities | Non-U.S. corporate    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending $ 0 $ 0