XML 56 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Of Financial Instruments (Company's Assets And Liabilities Measured At Fair Value On Recurring Basis) (Detail) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis $ 5,421 $ 7,102
Fair value financial liabilities measured on recurring basis 1,010 1,459
Money Market Securities [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 147 180
Medium Term Notes [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 123 115
Perpetual Debt And Equity Securities [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 64 63
Cash And Cash Equivalents [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 167 122
Fixed Income Funds [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis [1] 75 82
Fixed Maturities [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 3,919 4,328
Fixed Maturities [Member] | U S Treasury And Government [Member] | Other Fixed Maturity Investments [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 854 1,352
Fixed Maturities [Member] | State and municipal bonds [Member] | Other Fixed Maturity Investments [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 757 858
Fixed Maturities [Member] | Foreign Government Debt [Member] | Other Fixed Maturity Investments [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 11 10
Fixed Maturities [Member] | Corporate Obligations [Member] | Other Fixed Maturity Investments [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 1,623 1,340
Fixed Maturities [Member] | Residential Mortgage Backed Agency [Member] | Mortgage-backed [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 220 368
Fixed Maturities [Member] | Residential Mortgage Backed Non Agency [Member] | Mortgage-backed [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 30 32
Fixed Maturities [Member] | Commercial Mortgage Backed Securities [Member] | Mortgage-backed [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 57 67
Fixed Maturities [Member] | Collateralized Debt Obligations [Member] | Asset-backed [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 146 118
Fixed Maturities [Member] | Other Asset Backed [Member] | Asset-backed [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 221 183
Derivative Assets [Member] | Interest Rate Derivatives [Member] | Non Insured Derivatives [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 2 2
Assets Of Consolidated V I Es [Member] | Variable Interest Entity Primary Beneficiary [Member] | Loan Repurchase Commitments [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 415 407
Assets Of Consolidated V I Es [Member] | Corporate Obligations [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 14 19
Assets Of Consolidated V I Es [Member] | Residential Mortgage Backed Non Agency [Member] | Mortgage-backed [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 98 108
Assets Of Consolidated V I Es [Member] | Commercial Mortgage Backed Securities [Member] | Mortgage-backed [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 35 36
Assets Of Consolidated V I Es [Member] | Collateralized Debt Obligations [Member] | Asset-backed [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 7 9
Assets Of Consolidated V I Es [Member] | Other Asset Backed [Member] | Asset-backed [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 9 10
Assets Of Consolidated V I Es [Member] | Loans Receivable At Fair Value [Member] | Variable Interest Entity Primary Beneficiary [Member] | Residential Loans Receivable [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 428 759
Assets Of Consolidated V I Es [Member] | Loans Receivable At Fair Value [Member] | Variable Interest Entity Primary Beneficiary [Member] | Corporate Loans Receivable [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 920
Assets Of Consolidated V I Es [Member] | Currency Derivatives [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 14 19
Assets Of Consolidated V I Es [Member] | Cash And Cash Equivalents [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 12 24
Assets Of Consolidated V I Es [Member] | Other [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 15 14
Derivative Liabilities [Member] | Credit Derivatives [Member] | Insured Derivatives [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 29 65
Derivative Liabilities [Member] | Interest Rate Derivatives [Member] | Non Insured Derivatives [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 137 193
Derivative Liabilities [Member] | Other Derivatives [Member] | Non Insured Derivatives [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 7 4
Other Liabilities [Member] | Warrant [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis   6
Other Liabilities [Member] | Other Payable [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 5 7
Liabilities Of Consolidated Vies [Member] | Variable Interest Entity Notes [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 709 1,069
Fair Value Inputs Level 1 [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 1,137 1,608
Fair Value Inputs Level 1 [Member] | Money Market Securities [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 147 180
Fair Value Inputs Level 1 [Member] | Perpetual Debt And Equity Securities [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 26 26
Fair Value Inputs Level 1 [Member] | Cash And Cash Equivalents [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 167 122
Fair Value Inputs Level 1 [Member] | Fixed Maturities [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 785 1,256
Fair Value Inputs Level 1 [Member] | Fixed Maturities [Member] | U S Treasury And Government [Member] | Other Fixed Maturity Investments [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 765 1,256
Fair Value Inputs Level 1 [Member] | Fixed Maturities [Member] | Corporate Obligations [Member] | Other Fixed Maturity Investments [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 20  
Fair Value Inputs Level 1 [Member] | Assets Of Consolidated V I Es [Member] | Cash And Cash Equivalents [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 12 24
Fair Value Inputs Level 2 [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 3,320 3,272
Fair value financial liabilities measured on recurring basis 466 864
Fair Value Inputs Level 2 [Member] | Perpetual Debt And Equity Securities [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 38 37
Fair Value Inputs Level 2 [Member] | Fixed Maturities [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 3,123 3,058
Fair Value Inputs Level 2 [Member] | Fixed Maturities [Member] | U S Treasury And Government [Member] | Other Fixed Maturity Investments [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 89 96
Fair Value Inputs Level 2 [Member] | Fixed Maturities [Member] | State and municipal bonds [Member] | Other Fixed Maturity Investments [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 757 858
Fair Value Inputs Level 2 [Member] | Fixed Maturities [Member] | Foreign Government Debt [Member] | Other Fixed Maturity Investments [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 11 10
Fair Value Inputs Level 2 [Member] | Fixed Maturities [Member] | Corporate Obligations [Member] | Other Fixed Maturity Investments [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 1,603 1,338
Fair Value Inputs Level 2 [Member] | Fixed Maturities [Member] | Residential Mortgage Backed Agency [Member] | Mortgage-backed [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 220 368
Fair Value Inputs Level 2 [Member] | Fixed Maturities [Member] | Residential Mortgage Backed Non Agency [Member] | Mortgage-backed [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 30 32
Fair Value Inputs Level 2 [Member] | Fixed Maturities [Member] | Commercial Mortgage Backed Securities [Member] | Mortgage-backed [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 50 60
Fair Value Inputs Level 2 [Member] | Fixed Maturities [Member] | Collateralized Debt Obligations [Member] | Asset-backed [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 146 118
Fair Value Inputs Level 2 [Member] | Fixed Maturities [Member] | Other Asset Backed [Member] | Asset-backed [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 217 178
Fair Value Inputs Level 2 [Member] | Derivative Assets [Member] | Interest Rate Derivatives [Member] | Non Insured Derivatives [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 2 2
Fair Value Inputs Level 2 [Member] | Assets Of Consolidated V I Es [Member] | Corporate Obligations [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 9 19
Fair Value Inputs Level 2 [Member] | Assets Of Consolidated V I Es [Member] | Residential Mortgage Backed Non Agency [Member] | Mortgage-backed [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 98 108
Fair Value Inputs Level 2 [Member] | Assets Of Consolidated V I Es [Member] | Commercial Mortgage Backed Securities [Member] | Mortgage-backed [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 35 30
Fair Value Inputs Level 2 [Member] | Assets Of Consolidated V I Es [Member] | Collateralized Debt Obligations [Member] | Asset-backed [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 6 8
Fair Value Inputs Level 2 [Member] | Assets Of Consolidated V I Es [Member] | Other Asset Backed [Member] | Asset-backed [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 9 10
Fair Value Inputs Level 2 [Member] | Derivative Liabilities [Member] | Credit Derivatives [Member] | Insured Derivatives [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 2 2
Fair Value Inputs Level 2 [Member] | Derivative Liabilities [Member] | Interest Rate Derivatives [Member] | Non Insured Derivatives [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 137 193
Fair Value Inputs Level 2 [Member] | Other Liabilities [Member] | Warrant [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis   6
Fair Value Inputs Level 2 [Member] | Liabilities Of Consolidated Vies [Member] | Variable Interest Entity Notes [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 327 663
Fair Value Inputs Level 3 [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 889 2,140
Fair value financial liabilities measured on recurring basis 544 595
Fair Value Inputs Level 3 [Member] | Medium Term Notes [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis [2] 123 115
Fair Value Inputs Level 3 [Member] | Fixed Maturities [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 11 14
Fair Value Inputs Level 3 [Member] | Fixed Maturities [Member] | Corporate Obligations [Member] | Other Fixed Maturity Investments [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis [2]   2
Fair Value Inputs Level 3 [Member] | Fixed Maturities [Member] | Commercial Mortgage Backed Securities [Member] | Mortgage-backed [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis [2] 7 7
Fair Value Inputs Level 3 [Member] | Fixed Maturities [Member] | Other Asset Backed [Member] | Asset-backed [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis [2] 4 5
Fair Value Inputs Level 3 [Member] | Assets Of Consolidated V I Es [Member] | Variable Interest Entity Primary Beneficiary [Member] | Loan Repurchase Commitments [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 415 407
Fair Value Inputs Level 3 [Member] | Assets Of Consolidated V I Es [Member] | Corporate Obligations [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis [2] 5  
Fair Value Inputs Level 3 [Member] | Assets Of Consolidated V I Es [Member] | Commercial Mortgage Backed Securities [Member] | Mortgage-backed [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis [2]   6
Fair Value Inputs Level 3 [Member] | Assets Of Consolidated V I Es [Member] | Collateralized Debt Obligations [Member] | Asset-backed [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis [2] 1 1
Fair Value Inputs Level 3 [Member] | Assets Of Consolidated V I Es [Member] | Loans Receivable At Fair Value [Member] | Variable Interest Entity Primary Beneficiary [Member] | Residential Loans Receivable [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 428 759
Fair Value Inputs Level 3 [Member] | Assets Of Consolidated V I Es [Member] | Loans Receivable At Fair Value [Member] | Variable Interest Entity Primary Beneficiary [Member] | Corporate Loans Receivable [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis [2] 0 920
Fair Value Inputs Level 3 [Member] | Assets Of Consolidated V I Es [Member] | Currency Derivatives [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis [2] 14 19
Fair Value Inputs Level 3 [Member] | Assets Of Consolidated V I Es [Member] | Other [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis [2] 15 14
Fair Value Inputs Level 3 [Member] | Derivative Liabilities [Member] | Credit Derivatives [Member] | Insured Derivatives [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 27 63
Fair Value Inputs Level 3 [Member] | Derivative Liabilities [Member] | Other Derivatives [Member] | Non Insured Derivatives [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 7 4
Fair Value Inputs Level 3 [Member] | Other Liabilities [Member] | Other Payable [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis [2] 5 7
Fair Value Inputs Level 3 [Member] | Liabilities Of Consolidated Vies [Member] | Variable Interest Entity Notes [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis $ 382 $ 406
[1]
Investment that was measured at fair value by applying the net asset value per share practical expedient, and was required not to be classified in the fair value hierarchy.
[2]
Unobservable inputs are either not developed by the Company or do not significantly impact the overall fair values of the aggregate financial assets and liabilities.