XML 51 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814
Invested Assets - Fair Value and Gross Unrealized Depreciation of Investments in Unrealized Loss Position (Detail) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Investment Holdings [Line Items]    
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Fair Value $ 3,649 $ 3,176
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Gross Unrealized Depreciation 78 39
Investment securities, Continuous unrealized loss position, 12 Months or More, Fair Value 870 1,521
Investment securities, Continuous unrealized loss position, 12 Months or More, Gross Unrealized Depreciation 35 42
Investment securities, Continuous unrealized loss position, Fair Value, Total 4,519 4,697
Investment securities, Continuous unrealized loss position, Gross Unrealized Depreciation, Total 113 81
Fixed Maturities [Member]    
Investment Holdings [Line Items]    
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Fair Value 3,511 3,109
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Gross Unrealized Depreciation 51 28
Investment securities, Continuous unrealized loss position, 12 Months or More, Fair Value 862 1,510
Investment securities, Continuous unrealized loss position, 12 Months or More, Gross Unrealized Depreciation 31 34
Investment securities, Continuous unrealized loss position, Fair Value, Total 4,373 4,619
Investment securities, Continuous unrealized loss position, Gross Unrealized Depreciation, Total 82 62
Equity Securities [Member]    
Investment Holdings [Line Items]    
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Fair Value 138 67
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Gross Unrealized Depreciation 27 11
Investment securities, Continuous unrealized loss position, 12 Months or More, Fair Value 8 11
Investment securities, Continuous unrealized loss position, 12 Months or More, Gross Unrealized Depreciation 4 8
Investment securities, Continuous unrealized loss position, Fair Value, Total 146 78
Investment securities, Continuous unrealized loss position, Gross Unrealized Depreciation, Total 31 19
Tax Exempt [Member] | Fixed Maturities [Member]    
Investment Holdings [Line Items]    
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Fair Value 1,287 422
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Gross Unrealized Depreciation 16 3
Investment securities, Continuous unrealized loss position, 12 Months or More, Fair Value 249 305
Investment securities, Continuous unrealized loss position, 12 Months or More, Gross Unrealized Depreciation 13 13
Investment securities, Continuous unrealized loss position, Fair Value, Total 1,536 727
Investment securities, Continuous unrealized loss position, Gross Unrealized Depreciation, Total 29 16
Taxable [Member] | Fixed Maturities [Member]    
Investment Holdings [Line Items]    
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Fair Value 2,224 2,687
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Gross Unrealized Depreciation 35 25
Investment securities, Continuous unrealized loss position, 12 Months or More, Fair Value 613 1,205
Investment securities, Continuous unrealized loss position, 12 Months or More, Gross Unrealized Depreciation 18 21
Investment securities, Continuous unrealized loss position, Fair Value, Total 2,837 3,892
Investment securities, Continuous unrealized loss position, Gross Unrealized Depreciation, Total 53 46
Taxable [Member] | U.S. Government and Government Agency and Authority Obligations [Member] | Fixed Maturities [Member]    
Investment Holdings [Line Items]    
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Fair Value 52 936
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Gross Unrealized Depreciation 1 1
Investment securities, Continuous unrealized loss position, 12 Months or More, Fair Value 10 36
Investment securities, Continuous unrealized loss position, Fair Value, Total 62 972
Investment securities, Continuous unrealized loss position, Gross Unrealized Depreciation, Total 1 1
Taxable [Member] | Corporate Bonds [Member] | Fixed Maturities [Member]    
Investment Holdings [Line Items]    
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Fair Value 1,695 1,327
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Gross Unrealized Depreciation 30 23
Investment securities, Continuous unrealized loss position, 12 Months or More, Fair Value 441 888
Investment securities, Continuous unrealized loss position, 12 Months or More, Gross Unrealized Depreciation 15 17
Investment securities, Continuous unrealized loss position, Fair Value, Total 2,136 2,215
Investment securities, Continuous unrealized loss position, Gross Unrealized Depreciation, Total 45 40
Taxable [Member] | Foreign Government and Government Agency Obligations [Member] | Fixed Maturities [Member]    
Investment Holdings [Line Items]    
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Fair Value 430 318
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Gross Unrealized Depreciation 3 1
Investment securities, Continuous unrealized loss position, 12 Months or More, Fair Value 125 207
Investment securities, Continuous unrealized loss position, 12 Months or More, Gross Unrealized Depreciation 2 2
Investment securities, Continuous unrealized loss position, Fair Value, Total 555 525
Investment securities, Continuous unrealized loss position, Gross Unrealized Depreciation, Total 5 3
Residential Mortgage-backed Securities [Member] | Taxable [Member] | Fixed Maturities [Member]    
Investment Holdings [Line Items]    
Investment securities, Continuous unrealized loss position, 12 Months or More, Fair Value 5 7
Investment securities, Continuous unrealized loss position, 12 Months or More, Gross Unrealized Depreciation 1 1
Investment securities, Continuous unrealized loss position, Fair Value, Total 5 7
Investment securities, Continuous unrealized loss position, Gross Unrealized Depreciation, Total 1 1
Commercial Mortgage-backed Securities [Member] | Taxable [Member] | Fixed Maturities [Member]    
Investment Holdings [Line Items]    
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Fair Value 47 106
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Gross Unrealized Depreciation 1  
Investment securities, Continuous unrealized loss position, 12 Months or More, Fair Value 32 67
Investment securities, Continuous unrealized loss position, 12 Months or More, Gross Unrealized Depreciation   1
Investment securities, Continuous unrealized loss position, Fair Value, Total 79 173
Investment securities, Continuous unrealized loss position, Gross Unrealized Depreciation, Total $ 1 $ 1