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Investments - Additional Information (Detail) - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Amortized Cost and Fair Value Debt Securities [Abstract]    
Net unrealized gains on investments included in "AOCI" $ 917,000,000 $ 1,200,000,000
Additional other than temporary impairment losses 0  
Future capital call commitments 295,000,000  
Commitments to purchase various privately placed debt securities, including bank loans 134,000,000  
Commitments to sell various privately placed debt securities, including bank loans $ 79,000,000