XML 57 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (Schedule Of Components Of Restricted Assets) (Detail) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Investments, Debt and Equity Securities [Abstract]    
Trust funds $ 16,391 $ 13,880
Deposits with U.S. regulatory authorities 2,361 2,203
Deposits with non-U.S. regulatory authorities 2,294 2,191
Assets pledged under repurchase agreements 1,441 1,461
Other pledged assets 377 435
Total restricted assets $ 22,864 $ 20,170