XML 50 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Change in Level 3 Assets (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 54 $ 21 $ 55 $ 20
Total gains or losses (realized/unrealized):        
Included in net income 0 0 0 0
Included in other comprehensive income 0 0 (1) 0
Purchases 17 0 22 0
Sales (2) 0 (2) 0
Transfers into Level 3 0 0 0 1
Transfers out of Level 3 (16) 0 (21) 0
Ending balance 53 21 53 21
Corporate Fixed Maturities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 51 18 51 18
Total gains or losses (realized/unrealized):        
Included in net income 0 0 0 0
Included in other comprehensive income 0 0 0 0
Purchases 17 0 22 0
Sales 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 (16) 0 (21) 0
Ending balance 52 18 52 18
Taxable Fixed Maturities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 1 0 1 0
Total gains or losses (realized/unrealized):        
Included in net income 0 0 0 0
Included in other comprehensive income 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Ending balance 1 0 1 0
States, Municipalities And Political Subdivisions Fixed Maturities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 0 1 0 0
Total gains or losses (realized/unrealized):        
Included in net income 0 0 0 0
Included in other comprehensive income 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Transfers into Level 3 0 0 0 1
Transfers out of Level 3 0 0 0 0
Ending balance 0 1 0 1
Preferred Equities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 2 2 3 2
Total gains or losses (realized/unrealized):        
Included in net income 0 0 0 0
Included in other comprehensive income 0 0 (1) 0
Purchases 0 0 0 0
Sales (2) 0 (2) 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Ending balance $ 0 $ 2 $ 0 $ 2