XML 74 R54.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule of Gross Unrealized Losses and Fair Values of Securities (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Investment [Line Items]    
Less than 12 months, Fair Value $ 4,326 $ 496
Less than 12 months, Gross Unrealized Losses (84) (8)
12 months or more, Fair Value 484 917
12 months or more, Gross Unrealized Losses (42) (33)
Total, Fair Value 4,810 1,413
Total, Gross Unrealized Losses (126) (41)
Debt Securities | Tax-exempt municipal securities    
Investment [Line Items]    
Less than 12 months, Fair Value 843 131
Less than 12 months, Gross Unrealized Losses (3) (1)
12 months or more, Fair Value 52 118
12 months or more, Gross Unrealized Losses (1) (2)
Total, Fair Value 895 249
Total, Gross Unrealized Losses (4) (3)
Debt Securities | Residential Mortgage-backed securities    
Investment [Line Items]    
Less than 12 months, Fair Value 2 1
Less than 12 months, Gross Unrealized Losses 0 0
12 months or more, Fair Value 4 4
12 months or more, Gross Unrealized Losses 0 0
Total, Fair Value 6 5
Total, Gross Unrealized Losses 0 0
Debt Securities | Commercial Mortgage-backed securities    
Investment [Line Items]    
Less than 12 months, Fair Value 626 31
Less than 12 months, Gross Unrealized Losses (13) (1)
12 months or more, Fair Value 265 267
12 months or more, Gross Unrealized Losses (28) (18)
Total, Fair Value 891 298
Total, Gross Unrealized Losses (41) (19)
Debt Securities | Asset-backed securities    
Investment [Line Items]    
Less than 12 months, Fair Value 258 13
Less than 12 months, Gross Unrealized Losses (2) 0
12 months or more, Fair Value 0 0
12 months or more, Gross Unrealized Losses 0 0
Total, Fair Value 258 13
Total, Gross Unrealized Losses (2) 0
Debt Securities | Corporate debt securities    
Investment [Line Items]    
Less than 12 months, Fair Value 918 219
Less than 12 months, Gross Unrealized Losses (45) (6)
12 months or more, Fair Value 63 128
12 months or more, Gross Unrealized Losses (10) (7)
Total, Fair Value 981 347
Total, Gross Unrealized Losses (55) (13)
Debt Securities | U.S. Treasury And Other U.S. Government Corporations And Agencies | U.S. Treasury and agency obligations    
Investment [Line Items]    
Less than 12 months, Fair Value 195 79
Less than 12 months, Gross Unrealized Losses (1) 0
12 months or more, Fair Value 14 80
12 months or more, Gross Unrealized Losses 0 (1)
Total, Fair Value 209 159
Total, Gross Unrealized Losses (1) (1)
Debt Securities | U.S. Treasury And Other U.S. Government Corporations And Agencies | Mortgage-backed securities    
Investment [Line Items]    
Less than 12 months, Fair Value 1,484 22
Less than 12 months, Gross Unrealized Losses (20) 0
12 months or more, Fair Value 86 320
12 months or more, Gross Unrealized Losses (3) (5)
Total, Fair Value 1,570 342
Total, Gross Unrealized Losses $ (23) $ (5)