XML 93 R78.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments (Amortized Cost And Fair Value Of Available-For-Sale and Held-To-Maturity Investment Portfolios) (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Available For Sale Securities [Abstract]    
Amortized cost $ 6,160 $ 6,509
Gross unrealized gains 132 209
Gross unrealized losses (172) (147)
Total available-for-sale, fair value 6,120 6,571
Other-than-temporary impairments [1] (89) (90)
Held To Maturity Securities [Abstract]    
Amortized cost 2,689 2,757
Gross unrealized gains 24 77
Gross unrealized losses (312) (202)
Total Held-To-Maturity, fair value 2,401 2,632
Other-Than-Temporary Impairments [1] 0 0
Corporate Obligations [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Held To Maturity Securities [Abstract]    
Amortized cost 2,689 2,757
Gross unrealized gains 24 77
Gross unrealized losses (312) (202)
Total Held-To-Maturity, fair value 2,401 2,632
Other-Than-Temporary Impairments [1] 0 0
Money Market Securities [Member]    
Available For Sale Securities [Abstract]    
Amortized cost 351 422
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Total available-for-sale, fair value 351 422
Other-than-temporary impairments [1] 0 0
Perpetual Debt And Equity Securities [Member]    
Available For Sale Securities [Abstract]    
Amortized cost 12 12
Gross unrealized gains 1 1
Gross unrealized losses 0 0
Total available-for-sale, fair value 13 13
Other-than-temporary impairments [1] 0 0
Fixed Maturities [Member]    
Available For Sale Securities [Abstract]    
Amortized cost 5,797 6,075
Gross unrealized gains 131 208
Gross unrealized losses (172) (147)
Total available-for-sale, fair value 5,756 6,136
Other-than-temporary impairments [1] (89) (90)
Fixed Maturities [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Held To Maturity Securities [Abstract]    
Amortized cost 2,689  
Total Held-To-Maturity, fair value 2,401  
Fixed Maturities [Member] | U S Treasury And Government [Member]    
Available For Sale Securities [Abstract]    
Amortized cost 947 631
Gross unrealized gains 32 39
Gross unrealized losses (3) (3)
Total available-for-sale, fair value 976 667
Other-than-temporary impairments [1] 0 0
Fixed Maturities [Member] | US States And Political Subdivisions [Member]    
Available For Sale Securities [Abstract]    
Amortized cost 1,674 1,644
Gross unrealized gains 65 94
Gross unrealized losses (14) (8)
Total available-for-sale, fair value 1,725 1,730
Other-than-temporary impairments [1] 0 0
Fixed Maturities [Member] | Foreign Governments [Member]    
Available For Sale Securities [Abstract]    
Amortized cost 197 283
Gross unrealized gains 3 7
Gross unrealized losses (2) 0
Total available-for-sale, fair value 198 290
Other-than-temporary impairments [1] 0 0
Fixed Maturities [Member] | Corporate Obligations [Member]    
Available For Sale Securities [Abstract]    
Amortized cost 1,516 1,984
Gross unrealized gains 21 44
Gross unrealized losses (103) (92)
Total available-for-sale, fair value 1,434 1,936
Other-than-temporary impairments [1] (85) (86)
Fixed Maturities [Member] | Residential Mortgage-Backed Agency [Member]    
Available For Sale Securities [Abstract]    
Amortized cost 995 1,116
Gross unrealized gains 7 17
Gross unrealized losses (9) (7)
Total available-for-sale, fair value 993 1,126
Other-than-temporary impairments [1] 0 0
Fixed Maturities [Member] | Residential Mortgage-Backed Non-Agency [Member]    
Available For Sale Securities [Abstract]    
Amortized cost 55 54
Gross unrealized gains 2 3
Gross unrealized losses (6) (4)
Total available-for-sale, fair value 51 53
Other-than-temporary impairments [1] (4) (4)
Fixed Maturities [Member] | Commercial Mortgage-Backed [Member]    
Available For Sale Securities [Abstract]    
Amortized cost 31 19
Gross unrealized gains 0 1
Gross unrealized losses 0 0
Total available-for-sale, fair value 31 20
Other-than-temporary impairments [1] 0 0
Fixed Maturities [Member] | Collateralized Debt Obligations [Member]    
Available For Sale Securities [Abstract]    
Amortized cost 51 113
Gross unrealized gains 0 0
Gross unrealized losses (18) (21)
Total available-for-sale, fair value 33 92
Other-than-temporary impairments [1] 0 0
Fixed Maturities [Member] | Other Asset-Backed [Member]    
Available For Sale Securities [Abstract]    
Amortized cost 331 231
Gross unrealized gains 1 3
Gross unrealized losses (17) (12)
Total available-for-sale, fair value 315 222
Other-than-temporary impairments [1] $ 0 $ 0
[1] Represents unrealized gains or losses on other than temporarily impaired securities recognized in AOCI, which includes the non-credit component of impairments, as well as all subsequent changes in fair value of such impaired securities reported in AOCI.