XML 46 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Fair Values and Unrealized Losses by Investment Category and by Duration of Securities' Continuous Unrealized Loss Position (Detail) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value   $ 809
Less than 12 months Unrealized Losses   20
12 months or more Fair Value   682
12 months or more Unrealized Losses   18
Total Fair Value   1,491
Total Unrealized Losses   38
Fixed maturities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value $ 2,300 580
Less than 12 months Unrealized Losses 45 6
12 months or more Fair Value 678 682
12 months or more Unrealized Losses 34 18
Total Fair Value 2,978 1,262
Total Unrealized Losses 79 24
Fixed maturities | Corporate    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 1,002 330
Less than 12 months Unrealized Losses 20 4
12 months or more Fair Value 253 252
12 months or more Unrealized Losses 15 9
Total Fair Value 1,255 582
Total Unrealized Losses 35 13
Fixed maturities | States, municipalities and political subdivisions    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 1,052 88
Less than 12 months Unrealized Losses 21 1
12 months or more Fair Value 256 264
12 months or more Unrealized Losses 14 5
Total Fair Value 1,308 352
Total Unrealized Losses 35 6
Fixed maturities | Commercial mortgage-backed    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 81 33
Less than 12 months Unrealized Losses 1 0
12 months or more Fair Value 35 36
12 months or more Unrealized Losses 1 1
Total Fair Value 116 69
Total Unrealized Losses 2 1
Fixed maturities | Government-sponsored enterprises    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 131 96
Less than 12 months Unrealized Losses 2 1
12 months or more Fair Value 123 124
12 months or more Unrealized Losses 4 3
Total Fair Value 254 220
Total Unrealized Losses 6 4
Fixed maturities | Foreign government    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 10 10
Less than 12 months Unrealized Losses 0 0
12 months or more Fair Value 0 0
12 months or more Unrealized Losses 0 0
Total Fair Value 10 10
Total Unrealized Losses 0 0
Fixed maturities | United States government    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 24 23
Less than 12 months Unrealized Losses 1 0
12 months or more Fair Value 11 6
12 months or more Unrealized Losses 0 0
Total Fair Value 35 29
Total Unrealized Losses $ 1 0
Equity securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value   229
Less than 12 months Unrealized Losses   14
12 months or more Fair Value   0
12 months or more Unrealized Losses   0
Total Fair Value   229
Total Unrealized Losses   14
Equity securities | Common equities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value   229
Less than 12 months Unrealized Losses   14
12 months or more Fair Value   0
12 months or more Unrealized Losses   0
Total Fair Value   229
Total Unrealized Losses   $ 14