XML 80 R64.htm IDEA: XBRL DOCUMENT v3.3.1.900
INVESTMENTS - Fair Value and Gross Unrealized Losses for Securities That Have Been in Continuous Unrealized Loss Position (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value $ 22,413 $ 14,279
Total Unrealized Losses 2,013 834
Less Than 12 months Fair Value 16,529 2,751
Less Than 12 months Unrealized Losses 1,040 83
12 months or longer Fair Value 5,884 11,528
12 months or longer Unrealized Losses 973 751
Fixed maturities    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 21,571 13,496
Total Unrealized Losses 1,915 742
Less Than 12 months Fair Value 16,122 2,557
Less Than 12 months Unrealized Losses 1,024 78
12 months or longer Fair Value 5,449 10,939
12 months or longer Unrealized Losses 891 664
Perpetual securities    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 651 783
Total Unrealized Losses 94 92
Less Than 12 months Fair Value 216 194
Less Than 12 months Unrealized Losses 12 5
12 months or longer Fair Value 435 589
12 months or longer Unrealized Losses 82 87
Equity securities    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 191  
Total Unrealized Losses 4  
Less Than 12 months Fair Value 191  
Less Than 12 months Unrealized Losses 4  
12 months or longer Fair Value 0  
12 months or longer Unrealized Losses 0  
Dollar-denominated | Fixed maturities | Municipalities    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 80 75
Total Unrealized Losses 6 2
Less Than 12 months Fair Value 80 53
Less Than 12 months Unrealized Losses 6 1
12 months or longer Fair Value 0 22
12 months or longer Unrealized Losses 0 1
Dollar-denominated | Fixed maturities | Public utilities    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 2,127 1,001
Total Unrealized Losses 221 36
Less Than 12 months Fair Value 1,689 164
Less Than 12 months Unrealized Losses 132 7
12 months or longer Fair Value 438 837
12 months or longer Unrealized Losses 89 29
Dollar-denominated | Fixed maturities | Banks/financial institutions    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 366 205
Total Unrealized Losses 21 8
Less Than 12 months Fair Value 348 53
Less Than 12 months Unrealized Losses 11 5
12 months or longer Fair Value 18 152
12 months or longer Unrealized Losses 10 3
Dollar-denominated | Fixed maturities | Other corporate    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 13,430 8,072
Total Unrealized Losses 1,302 330
Less Than 12 months Fair Value 11,068 1,901
Less Than 12 months Unrealized Losses 770 62
12 months or longer Fair Value 2,362 6,171
12 months or longer Unrealized Losses 532 268
Dollar-denominated | Perpetual securities    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 6  
Total Unrealized Losses 1  
Less Than 12 months Fair Value 0  
Less Than 12 months Unrealized Losses 0  
12 months or longer Fair Value 6  
12 months or longer Unrealized Losses 1  
Yen-denominated | Fixed maturities | Public utilities    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 1,487 805
Total Unrealized Losses 104 25
Less Than 12 months Fair Value 1,062 98
Less Than 12 months Unrealized Losses 73 1
12 months or longer Fair Value 425 707
12 months or longer Unrealized Losses 31 24
Yen-denominated | Fixed maturities | Sovereign and supranational    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 580 359
Total Unrealized Losses 26 14
Less Than 12 months Fair Value 385 0
Less Than 12 months Unrealized Losses 13 0
12 months or longer Fair Value 195 359
12 months or longer Unrealized Losses 13 14
Yen-denominated | Fixed maturities | Banks/financial institutions    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 2,350 1,828
Total Unrealized Losses 158 267
Less Than 12 months Fair Value 1,147 166
Less Than 12 months Unrealized Losses 14 0
12 months or longer Fair Value 1,203 1,662
12 months or longer Unrealized Losses 144 267
Yen-denominated | Fixed maturities | Other corporate    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 1,151 1,151
Total Unrealized Losses 77 60
Less Than 12 months Fair Value 343 122
Less Than 12 months Unrealized Losses 5 2
12 months or longer Fair Value 808 1,029
12 months or longer Unrealized Losses 72 58
Yen-denominated | Perpetual securities    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 645 783
Total Unrealized Losses 93 92
Less Than 12 months Fair Value 216 194
Less Than 12 months Unrealized Losses 12 5
12 months or longer Fair Value 429 589
12 months or longer Unrealized Losses 81 $ 87
Yen-denominated | Equity securities    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 191  
Total Unrealized Losses 4  
Less Than 12 months Fair Value 191  
Less Than 12 months Unrealized Losses 4  
12 months or longer Fair Value 0  
12 months or longer Unrealized Losses $ 0