XML 52 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments (Schedule Of Amortized Cost And Fair Value Of Fixed Maturities And Related Other-Than-Temporary Impairment Recognized In Accumulated Other Comprehensive Income) (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Investment [Line Items]    
Document Period End Date Mar. 31, 2016  
Held to maturity, Amortized Cost $ 11,280 $ 8,430
Held to maturity, Gross Unrealized Appreciation 323 190
Held to maturity, Gross Unrealized Depreciation (23) (68)
Held to maturity, Fair Value 11,580 8,552
Available for sale, Amortized Cost 75,991 43,149
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments 1,899 1,168
Available for sale, Gross Unrealized Depreciation (352) (730)
Available for sale, Fair Value 77,538 43,587
Available for sale, OTTI recognized in AOCI (38) (42)
U.S. Treasury And Agency [Member]    
Investment [Line Items]    
Held to maturity, Amortized Cost 700 733
Held to maturity, Gross Unrealized Appreciation 23 13
Held to maturity, Gross Unrealized Depreciation 0 (1)
Held to maturity, Fair Value 723 745
Held to maturity, OTTI recognized in AOCI 0 0
Available for sale, Amortized Cost 2,984 2,481
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments 85 52
Available for sale, Gross Unrealized Depreciation 0 (5)
Available for sale, Fair Value 3,069 2,528
Available for sale, OTTI recognized in AOCI 0 0
Foreign [Member]    
Investment [Line Items]    
Held to maturity, Amortized Cost 749 763
Held to maturity, Gross Unrealized Appreciation 38 30
Held to maturity, Gross Unrealized Depreciation (4) (8)
Held to maturity, Fair Value 783 785
Held to maturity, OTTI recognized in AOCI 0 0
Available for sale, Amortized Cost 20,026 13,190
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments 685 468
Available for sale, Gross Unrealized Depreciation (118) (213)
Available for sale, Fair Value 20,593 13,445
Available for sale, OTTI recognized in AOCI (16) (13)
Corporate [Member]    
Investment [Line Items]    
Held to maturity, Amortized Cost 2,951 3,054
Held to maturity, Gross Unrealized Appreciation 98 57
Held to maturity, Gross Unrealized Depreciation (16) (55)
Held to maturity, Fair Value 3,033 3,056
Held to maturity, OTTI recognized in AOCI 0 0
Available for sale, Amortized Cost 21,783 15,028
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments 640 355
Available for sale, Gross Unrealized Depreciation (212) (454)
Available for sale, Fair Value 22,211 14,929
Available for sale, OTTI recognized in AOCI (21) (28)
Collateralized Mortgage Backed Securities [Member]    
Investment [Line Items]    
Held to maturity, Amortized Cost 1,652 1,707
Held to maturity, Gross Unrealized Appreciation 65 38
Held to maturity, Gross Unrealized Depreciation (1) (2)
Held to maturity, Fair Value 1,716 1,743
Held to maturity, OTTI recognized in AOCI 0 0
Available for sale, Amortized Cost 11,766 9,827
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments 289 183
Available for sale, Gross Unrealized Depreciation (10) (52)
Available for sale, Fair Value 12,045 9,958
Available for sale, OTTI recognized in AOCI (1) (1)
States, Municipalities, And Political Subdivisions [Member]    
Investment [Line Items]    
Held to maturity, Amortized Cost 5,228 2,173
Held to maturity, Gross Unrealized Appreciation 99 52
Held to maturity, Gross Unrealized Depreciation (2) (2)
Held to maturity, Fair Value 5,325 2,223
Held to maturity, OTTI recognized in AOCI 0 0
Available for sale, Amortized Cost 19,432 2,623
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments 200 110
Available for sale, Gross Unrealized Depreciation (12) (6)
Available for sale, Fair Value 19,620 2,727
Available for sale, OTTI recognized in AOCI $ 0 $ 0