XML 29 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Fair Values of Deferred Annuities, Structured Settlements and Other Items (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value of life insurance liabilities $ 1,124 $ 1,130
Deferred Annuities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value of life insurance liabilities 904 911
Structured Settlements
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value of life insurance liabilities 220 219
Quoted prices in active markets for identical assets (Level 1)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value of life insurance liabilities 0 0
Quoted prices in active markets for identical assets (Level 1) | Deferred Annuities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value of life insurance liabilities 0 0
Quoted prices in active markets for identical assets (Level 1) | Structured Settlements
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value of life insurance liabilities 0 0
Significant other observable inputs (Level 2)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value of life insurance liabilities 220 219
Significant other observable inputs (Level 2) | Deferred Annuities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value of life insurance liabilities 0 0
Significant other observable inputs (Level 2) | Structured Settlements
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value of life insurance liabilities 220 219
Significant unobservable inputs (Level 3)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value of life insurance liabilities 904 911
Significant unobservable inputs (Level 3) | Deferred Annuities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value of life insurance liabilities 904 911
Significant unobservable inputs (Level 3) | Structured Settlements
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value of life insurance liabilities $ 0 $ 0