XML 68 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Financial Instruments Measured At Fair Value On Recurring Basis) (Detail) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Other investments $ 3,537 $ 2,477
Available for sale, Fair Value 79,951 43,587
Equity securities, at fair value 787 497
Short-term investments 3,631 10,446
Other investments (cost – $4,152 and $2,993) 4,387 3,291
Securities lending collateral 1,142 1,046
Investment derivative instruments, assets 18 12
Other Derivative Instruments Fair Value 7  
Separate Account Assets 1,687 1,552
Total assets measured at fair value 88,048 57,929
Investment derivative instruments, liabilities 71 13
Other derivative instruments, liability 14 10
GLB 971 609
Total liabilities measured at fair value 1,056 632
Estimate of Fair Value Measurement [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Other investments 825 789
Fair Value, Inputs, Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Other investments 369 347
Available for sale, Fair Value 2,155 1,712
Equity securities, at fair value 750 481
Short-term investments 2,321 7,171
Investment derivative instruments, assets 18 12
Other Derivative Instruments Fair Value 7  
Separate Account Assets 1,592 1,464
Total assets measured at fair value 7,212 11,187
Investment derivative instruments, liabilities 71 13
Other derivative instruments, liability 4 4
Total liabilities measured at fair value 75 17
Fair Value, Inputs, Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Other investments 240 230
Available for sale, Fair Value 77,379 41,591
Short-term investments 1,260 3,275
Securities lending collateral 1,142 1,046
Separate Account Assets 95 88
Total assets measured at fair value 80,116 46,230
Fair Value, Inputs, Level 3 [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Other investments 216 212
Available for sale, Fair Value 417 284
Equity securities, at fair value 37 16
Short-term investments 50  
Total assets measured at fair value 720 512
Other derivative instruments, liability 10 6
GLB 971 609
Total liabilities measured at fair value 981 615
U.S. Treasury And Agency [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Available for sale, Fair Value 2,698 2,528
U.S. Treasury And Agency [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Available for sale, Fair Value 2,155 1,712
U.S. Treasury And Agency [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Available for sale, Fair Value 543 816
Foreign [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Available for sale, Fair Value 22,480 13,445
Foreign [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Available for sale, Fair Value 22,393 13,388
Foreign [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Available for sale, Fair Value 87 57
Corporate [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Available for sale, Fair Value 22,435 14,929
Corporate [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Available for sale, Fair Value 22,154 14,755
Corporate [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Available for sale, Fair Value 281 174
Collateralized Mortgage Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Available for sale, Fair Value 12,764 9,958
Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Available for sale, Fair Value 12,715 9,905
Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Available for sale, Fair Value 49 53
States, Municipalities, And Political Subdivisions [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Available for sale, Fair Value 19,574 2,727
States, Municipalities, And Political Subdivisions [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Available for sale, Fair Value $ 19,574 $ 2,727