XML 62 R52.htm IDEA: XBRL DOCUMENT v3.19.2
Deferred Acquisition Costs - Deferred Policy Acquisition Costs and Asset Reconciliation (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Movement Analysis of Deferred Policy Acquisition Costs        
Deferred policy acquisition costs asset, beginning of period $ 751 $ 691 $ 738 $ 670
Capitalized deferred policy acquisition costs 295 266 565 511
Amortized deferred policy acquisition costs (251) (236) (497) (470)
Shadow deferred policy acquisition costs (9) 7 (20) 17
Deferred policy acquisition costs asset, end of period 786 728 786 728
Consolidated Property and Casualty Insurance Entity        
Movement Analysis of Deferred Policy Acquisition Costs        
Deferred policy acquisition costs asset, beginning of period 485 446 464 438
Capitalized deferred policy acquisition costs 280 251 534 483
Amortized deferred policy acquisition costs (239) (225) (472) (449)
Deferred policy acquisition costs asset, end of period 526 472 526 472
Life Insurance Segment        
Movement Analysis of Deferred Policy Acquisition Costs        
Deferred policy acquisition costs asset, beginning of period 266 245 274 232
Capitalized deferred policy acquisition costs 15 15 31 28
Amortized deferred policy acquisition costs (12) (11) (25) (21)
Shadow deferred policy acquisition costs (9) 7 (20) 17
Deferred policy acquisition costs asset, end of period $ 260 $ 256 $ 260 $ 256