XML 60 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Deferred Acquisition Costs - Deferred Policy Acquisition Costs and Asset Reconciliation (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
Deferred policy acquisition costs asset, beginning of period $ 660 $ 618 $ 637 $ 616
Capitalized deferred policy acquisition costs 249 230 488 452
Deferred Policy Acquisition Cost, Amortization Expense (229) (214) (443) (426)
Deferred Policy Acquisition Cost, Amortization Expense, Other (2) (10) (4) (18)
Deferred policy acquisition costs asset, end of period 678 624 678 624
Life Insurance Product Line [Member]        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
Deferred policy acquisition costs asset, beginning of period 232 221 229 228
Capitalized deferred policy acquisition costs 12 12 25 24
Deferred Policy Acquisition Cost, Amortization Expense (12) (11) (20) (22)
Deferred Policy Acquisition Cost, Amortization Expense, Other (2) (10) (4) (18)
Deferred policy acquisition costs asset, end of period 230 212 230 212
Consolidated Property and Casualty Insurance Entity        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
Deferred policy acquisition costs asset, beginning of period 428 397 408 388
Capitalized deferred policy acquisition costs 237 218 463 428
Deferred Policy Acquisition Cost, Amortization Expense (217) (203) (423) (404)
Deferred policy acquisition costs asset, end of period $ 448 $ 412 $ 448 $ 412