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Assumed Life Reinsurance Programs Involving Minimum Benefit Guarantees Under Annuity Contracts (Narrative) (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Guaranteed Minimum Death Benefit [Member]
Dec. 31, 2013
Guaranteed Minimum Death Benefit [Member]
Sep. 30, 2014
Guaranteed Minimum Income Benefit [Member]
Dec. 31, 2013
Guaranteed Minimum Income Benefit [Member]
Sep. 30, 2013
Guaranteed Minimum Income Benefit [Member]
Jun. 30, 2013
Guaranteed Minimum Income Benefit [Member]
Dec. 31, 2012
Guaranteed Minimum Income Benefit [Member]
Sep. 30, 2014
Guaranteed Minimum Deaths Benefits And Guaranteed Living Benefits [Member]
Dec. 31, 2013
Guaranteed Minimum Deaths Benefits And Guaranteed Living Benefits [Member]
Sep. 30, 2014
Guaranteed Living Benefits [Member]
Dec. 31, 2013
Guaranteed Living Benefits [Member]
Guaranteed Minimum Benefits [Line Items]                        
Reported liabilities   $ 108 $ 100 $ 566 $ 427 $ 746 $ 880 $ 1,400        
Fair value derivative adjustment in liability       317 193              
Net amount at risk   520 586               241 136
Mortality percentage according to Annuity 2000 mortality table                     100.00%  
Discounting assumption used in the calculation of the benefit reserve averaging - lower range   2.00%             3.50%   3.50%  
Discounting assumption used in the calculation of the benefit reserve averaging - upper range   3.00%             4.50%   4.50%  
Total claim amount payable, if all of the Company's cedants' policyholders covered were to die immediately   629             39      
GMBD net amount of risk                 75 73    
GLB net amount of risk                 $ 168 $ 141    
Average attained age of all policyholders under all benefits reinsured, years 69 years