XML 13 R48.htm IDEA: XBRL DOCUMENT v3.2.0.727
Deferred Acquisition Costs - Deferred Policy Acquisition Costs and Asset Reconciliation (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
Deferred policy acquisition costs asset, beginning of period $ 571 $ 564 $ 578 $ 565
Capitalized deferred policy acquisition costs 221 216 428 422
Amortized deferred policy acquisition costs (204) (202) (413) (403)
Amortized shadow deferred policy acquisition costs 12 (7) 7 (13)
Deferred policy acquisition costs asset, end of period $ 600 $ 571 $ 600 $ 571