Sum of the amount of expected guaranteed benefits in excess of the projected account balances for minimum guaranteed benefit contracts, as of the balance sheet date, net of reinsurance recoverables, for all guaranteed benefit types.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 80
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6484115&loc=d3e19393-158473

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 20
-Section 55
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=6588021&loc=d3e7104-158389

Name:	us-gaap_GuaranteedBenefitLiabilityNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

Assumed Life Reinsurance Programs Involving Minimum Benefit Guarantees Under Annuity Contracts (Narrative) (Detail) - USD ($) $ in Millions	Jun. 30, 2016	Dec. 31, 2015	Jun. 30, 2015	Mar. 31, 2015	Dec. 31, 2014
Guaranteed Minimum Death Benefit [Member]
Liabilities for Guarantees on Long-Duration Contracts [Line Items]
Reported liabilities	$ 118	$ 117
Guaranteed Living Benefit [Member]
Liabilities for Guarantees on Long-Duration Contracts [Line Items]
Reported liabilities	1,300	888	$ 615	$ 716	$ 663
Fair value derivative adjustment in liability	$ 971	$ 609