XML 100 R38.htm IDEA: XBRL DOCUMENT v3.3.0.814
INVESTMENTS - Total Investments in Bank and Financial Institution Sector, Including those Classified as Perpetual Securities (Detail) - Banks/financial institutions - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Summary of Investment Holdings [Line Items]    
Amortized Cost $ 11,859 $ 12,884
Fair Value $ 12,769 $ 14,121
Percentage of Total Investment Portfolio, Amortized Cost 12.00% 14.00%
Percentage of Total Investment Portfolio, Fair Value 12.00% 13.00%
Fixed maturities:    
Summary of Investment Holdings [Line Items]    
Amortized Cost $ 9,954 $ 10,627
Fair Value $ 10,805 $ 11,683
Percentage of Total Investment Portfolio, Amortized Cost 10.00% 11.00%
Percentage of Total Investment Portfolio, Fair Value 10.00% 11.00%
Perpetual securities | Upper Tier II:    
Summary of Investment Holdings [Line Items]    
Amortized Cost $ 1,337 $ 1,554
Fair Value $ 1,369 $ 1,645
Percentage of Total Investment Portfolio, Amortized Cost 1.00% 2.00%
Percentage of Total Investment Portfolio, Fair Value 1.00% 1.00%
Perpetual securities | Tier I:    
Summary of Investment Holdings [Line Items]    
Amortized Cost $ 568 $ 703
Fair Value $ 595 $ 793
Percentage of Total Investment Portfolio, Amortized Cost 1.00% 1.00%
Percentage of Total Investment Portfolio, Fair Value 1.00% 1.00%