XML 96 R81.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments (Distribution Of Securities By Percentage Of Fair Value Below Book Value By More Than 5% For A Continuous Twelve Month Period Or Longer) (Detail)
$ in Millions
Dec. 31, 2015
USD ($)
security
Dec. 31, 2014
USD ($)
Available For Sale Securities [Abstract]    
Fixed-maturity securities held as available-for-sale, amortized cost $ 6,160 $ 6,509
Available For Sale Securities 6,120 6,571
Held To Maturity Securities [Abstract]    
Held-To-Maturity Securities Amortized Cost 2,689 2,757
Held-To-Maturity Securities Fair Value $ 2,401 $ 2,632
> 5% To 15% [Member]    
Held To Maturity Securities [Abstract]    
Percentage Of Fair Value Below Book Value Minimum 5.00%  
Percentage Of Fair Value Below Book Value Maximum 15.00%  
> 5% To 15% [Member] | Unrealized loss position > 12 months    
Available For Sale Securities [Abstract]    
Number of available-for-sale securities in unrealized loss position | security 8  
Fixed-maturity securities held as available-for-sale, amortized cost $ 15  
Available For Sale Securities $ 14  
Held To Maturity Securities [Abstract]    
Number of Held-To-Maturity Securities in unrealized loss position | security 0  
Held-To-Maturity Securities Amortized Cost $ 0  
Held-To-Maturity Securities Fair Value $ 0  
> 15% To 25% [Member]    
Held To Maturity Securities [Abstract]    
Percentage Of Fair Value Below Book Value Minimum 15.00%  
Percentage Of Fair Value Below Book Value Maximum 25.00%  
> 15% To 25% [Member] | Unrealized loss position > 12 months    
Available For Sale Securities [Abstract]    
Number of available-for-sale securities in unrealized loss position | security 3  
Fixed-maturity securities held as available-for-sale, amortized cost $ 25  
Available For Sale Securities $ 20  
Held To Maturity Securities [Abstract]    
Number of Held-To-Maturity Securities in unrealized loss position | security 0  
Held-To-Maturity Securities Amortized Cost $ 0  
Held-To-Maturity Securities Fair Value $ 0  
> 25% To 50% [Member]    
Held To Maturity Securities [Abstract]    
Percentage Of Fair Value Below Book Value Minimum 25.00%  
Percentage Of Fair Value Below Book Value Maximum 50.00%  
> 25% To 50% [Member] | Unrealized loss position > 12 months    
Available For Sale Securities [Abstract]    
Number of available-for-sale securities in unrealized loss position | security 7  
Fixed-maturity securities held as available-for-sale, amortized cost $ 46  
Available For Sale Securities $ 28  
Held To Maturity Securities [Abstract]    
Number of Held-To-Maturity Securities in unrealized loss position | security 0  
Held-To-Maturity Securities Amortized Cost $ 0  
Held-To-Maturity Securities Fair Value $ 0  
> 50% [Member]    
Held To Maturity Securities [Abstract]    
Percentage Of Fair Value Below Book Value Minimum 50.00%  
> 50% [Member] | Unrealized loss position > 12 months    
Available For Sale Securities [Abstract]    
Number of available-for-sale securities in unrealized loss position | security 3  
Fixed-maturity securities held as available-for-sale, amortized cost $ 123  
Available For Sale Securities $ 20  
Held To Maturity Securities [Abstract]    
Number of Held-To-Maturity Securities in unrealized loss position | security 1  
Held-To-Maturity Securities Amortized Cost $ 575  
Held-To-Maturity Securities Fair Value $ 280  
Greater Than 5% [Member] | Unrealized loss position > 12 months    
Available For Sale Securities [Abstract]    
Number of available-for-sale securities in unrealized loss position | security 21  
Fixed-maturity securities held as available-for-sale, amortized cost $ 209  
Available For Sale Securities $ 82  
Held To Maturity Securities [Abstract]    
Number of Held-To-Maturity Securities in unrealized loss position | security 1  
Held-To-Maturity Securities Amortized Cost $ 575  
Held-To-Maturity Securities Fair Value $ 280