XML 44 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Components of Other-than-Temporary Impairment Losses Recognized in Earnings by Asset Type (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Net OTTI losses recognized in earnings $ 5 $ 18 $ 9 $ 56
Corporate and Other Bonds [Member]        
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Net OTTI losses recognized in earnings 4 14 8 43
Residential Mortgage-Backed [Member]        
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Net OTTI losses recognized in earnings 1   1 1
Other Asset-Backed [Member]        
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Net OTTI losses recognized in earnings       3
Total Asset-Backed [Member]        
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Net OTTI losses recognized in earnings 1   1 4
Total Fixed Maturities Available-for-Sale [Member]        
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Net OTTI losses recognized in earnings $ 5 14 $ 9 47
Common Stock [Member]        
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Net OTTI losses recognized in earnings   $ 4   $ 9