XML 66 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Schedule Of Components Of Restricted Assets) (Detail) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Investments, Debt and Equity Securities [Abstract]    
Trust funds $ 12,271 $ 11,862
Deposits with non-U.S. regulatory authorities 2,340 2,075
Assets pledged under repurchase agreements 1,457 1,459
Deposits with U.S. regulatory authorities 2,241 1,242
Other pledged assets 409 392
Total restricted assets $ 18,718 $ 17,030