XML 108 R92.htm IDEA: XBRL DOCUMENT v3.3.1.900
POLICY LIABILITIES - Changes in Liability for Unpaid Policy Claims (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Liability for Unpaid Claims and Claims Expenses      
Unpaid supplemental health claims, beginning of year $ 3,630 $ 3,763  
Net balance, beginning of year 3,630    
Less claims paid during the year on claims incurred during:      
Net balance, end of year 3,802 3,630  
Total liability for unpaid policy claims 3,802 3,630 $ 3,763
Health insurance      
Liability for Unpaid Claims and Claims Expenses      
Unpaid supplemental health claims, beginning of year 3,412 3,537 3,781
Less reinsurance recoverables 7 9 10
Net balance, beginning of year 3,405 3,528 3,771
Add claims incurred during the year related to:      
Current year 6,416 6,866 7,215
Prior years (353) (301) (236)
Total incurred 6,063 6,565 6,979
Less claims paid during the year on claims incurred during:      
Current year 4,227 4,532 4,834
Prior years 1,718 1,873 1,931
Total paid 5,945 6,405 6,765
Effect of foreign exchange rate changes on unpaid claims (1) (283) (457)
Net balance, end of year 3,522 3,405 3,528
Add reinsurance recoverables 26 7 9
Total liability for unpaid policy claims 3,548 3,412 3,537
Life insurance      
Liability for Unpaid Claims and Claims Expenses      
Unpaid supplemental health claims, beginning of year 218 226  
Less claims paid during the year on claims incurred during:      
Total liability for unpaid policy claims $ 254 $ 218 $ 226