XML 32 R42.htm IDEA: XBRL DOCUMENT v3.2.0.727
INVESTMENTS - Fair Value and Gross Unrealized Losses for Securities That Have Been in Continuous Unrealized Loss Position (Detail) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value $ 21,817 $ 14,279
Total Unrealized Losses 1,507 834
Less than 12 months Fair Value 16,218 2,751
Less than 12 months Unrealized Losses 767 83
12 months or longer Fair Value 5,599 11,528
12 months or longer Unrealized Losses 740 751
Fixed Maturities    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 21,066 13,496
Total Unrealized Losses 1,397 742
Less than 12 months Fair Value 16,034 2,557
Less than 12 months Unrealized Losses 755 78
12 months or longer Fair Value 5,032 10,939
12 months or longer Unrealized Losses 642 664
Perpetual securities    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 751 783
Total Unrealized Losses 110 92
Less than 12 months Fair Value 184 194
Less than 12 months Unrealized Losses 12 5
12 months or longer Fair Value 567 589
12 months or longer Unrealized Losses 98 87
Yen-denominated | Fixed Maturities | Japan government and agencies    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 494  
Total Unrealized Losses 6  
Less than 12 months Fair Value 494  
Less than 12 months Unrealized Losses 6  
12 months or longer Fair Value 0  
12 months or longer Unrealized Losses 0  
Yen-denominated | Fixed Maturities | Public utilities    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 1,429 805
Total Unrealized Losses 75 25
Less than 12 months Fair Value 1,110 98
Less than 12 months Unrealized Losses 43 1
12 months or longer Fair Value 319 707
12 months or longer Unrealized Losses 32 24
Yen-denominated | Fixed Maturities | Sovereign and supranational    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 346 359
Total Unrealized Losses 21 14
Less than 12 months Fair Value 159 0
Less than 12 months Unrealized Losses 4 0
12 months or longer Fair Value 187 359
12 months or longer Unrealized Losses 17 14
Yen-denominated | Fixed Maturities | Banks/financial institutions    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 3,063 1,828
Total Unrealized Losses 305 267
Less than 12 months Fair Value 1,872 166
Less than 12 months Unrealized Losses 47 0
12 months or longer Fair Value 1,191 1,662
12 months or longer Unrealized Losses 258 267
Yen-denominated | Fixed Maturities | Other corporate    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 1,075 1,151
Total Unrealized Losses 60 60
Less than 12 months Fair Value 387 122
Less than 12 months Unrealized Losses 5 2
12 months or longer Fair Value 688 1,029
12 months or longer Unrealized Losses 55 58
Yen-denominated | Perpetual securities    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 751 783
Total Unrealized Losses 110 92
Less than 12 months Fair Value 184 194
Less than 12 months Unrealized Losses 12 5
12 months or longer Fair Value 567 589
12 months or longer Unrealized Losses 98 87
Dollar-denominated | Fixed Maturities | Municipalities    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 92 75
Total Unrealized Losses 10 2
Less than 12 months Fair Value 77 53
Less than 12 months Unrealized Losses 9 1
12 months or longer Fair Value 15 22
12 months or longer Unrealized Losses 1 1
Dollar-denominated | Fixed Maturities | Public utilities    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 2,033 1,001
Total Unrealized Losses 118 36
Less than 12 months Fair Value 1,657 164
Less than 12 months Unrealized Losses 90 7
12 months or longer Fair Value 376 837
12 months or longer Unrealized Losses 28 29
Dollar-denominated | Fixed Maturities | Banks/financial institutions    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 347 205
Total Unrealized Losses 20 8
Less than 12 months Fair Value 345 53
Less than 12 months Unrealized Losses 20 5
12 months or longer Fair Value 2 152
12 months or longer Unrealized Losses 0 3
Dollar-denominated | Fixed Maturities | Other corporate    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 12,187 8,072
Total Unrealized Losses 782 330
Less than 12 months Fair Value 9,933 1,901
Less than 12 months Unrealized Losses 531 62
12 months or longer Fair Value 2,254 6,171
12 months or longer Unrealized Losses $ 251 $ 268