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Assumed Life Reinsurance Programs Involving Minimum Benefit Guarantees Under Annuity Contracts (Narrative) (Detail) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Guaranteed Minimum Death Benefit [Member]        
Guaranteed Minimum Benefits [Line Items]        
Reported liabilities $ 115 $ 117    
Guaranteed Living Benefit [Member]        
Guaranteed Minimum Benefits [Line Items]        
Reported liabilities 1,100 888 $ 716 $ 663
Fair value derivative adjustment in liability $ 839 $ 609