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Investments - Additional Information (Detail) (USD $)
0 Months Ended
Mar. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Amortized Cost and Fair Value Debt Securities [Abstract]      
Net unrealized gains on investments included in "AOCI"   $ 1,200,000,000l_NetUnrealizedGainsOnInvestmentsIncludedInAccumulatedOtherComprehensiveIncome $ 1,200,000,000l_NetUnrealizedGainsOnInvestmentsIncludedInAccumulatedOtherComprehensiveIncome
Additional other than temporary impairment losses 0l_AdditionalOtherThanTemporaryImpairmentLossesInvestmentsAvailableForSaleSecurities    
Future capital call commitments   338,000,000l_FutureCapitalCallCommitments  
Commitments to purchase various privately placed debt securities, including bank loans   82,000,000l_CommitmentsToPurchaseVariousPrivatelyPlacedDebtSecuritiesIncludingBankLoans  
Commitments to sell various privately placed debt securities, including bank loans   $ 71,000,000l_CommitmentsToSellVariousPrivatelyPlacedDebtSecuritiesIncludingBankLoans