XML 29 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Values of Financial Instruments - Fair Value of Financial Instruments Categorized Based Upon Lowest Level of Input (Detail) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short Term Investments $ 3,052 $ 1,318
Fixed maturities, Fair Value 37,016 38,780
Equity securities 1,771 1,964
Long Term Debt 3,300 3,300
Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short Term Investments 3,052 1,318
Fixed maturities, Fair Value 37,016 38,780
Equity securities 1,771 1,964
Total fixed maturities, equity securities and other invested assets, Fair Value 41,839 42,062
Long Term Debt 3,788 4,013
Tax Exempt [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities, Fair Value 19,873 19,772
Tax Exempt [Member] | Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities, Fair Value 19,873 19,772
Taxable [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities, Fair Value 17,143 19,008
Taxable [Member] | U.S. Government and Government Agency and Authority Obligations [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities, Fair Value 1,312 2,007
Taxable [Member] | Corporate Bonds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities, Fair Value 8,624 9,028
Taxable [Member] | Foreign Government and Government Agency Obligations [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities, Fair Value 6,122 6,672
Taxable [Member] | Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities, Fair Value 17,143 19,008
Taxable [Member] | Fair Value [Member] | U.S. Government and Government Agency and Authority Obligations [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities, Fair Value 1,312 2,007
Taxable [Member] | Fair Value [Member] | Corporate Bonds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities, Fair Value 8,624 9,028
Taxable [Member] | Fair Value [Member] | Foreign Government and Government Agency Obligations [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities, Fair Value 6,122 6,672
Taxable [Member] | Fair Value [Member] | Residential Mortgage-backed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities, Fair Value 124 211
Taxable [Member] | Fair Value [Member] | Commercial Mortgage-backed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities, Fair Value 961 1,090
Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short Term Investments 277 206
Equity securities 1,765 1,958
Total fixed maturities, equity securities and other invested assets, Fair Value 2,042 2,164
Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short Term Investments 2,775 1,112
Fixed maturities, Fair Value 36,819 38,651
Total fixed maturities, equity securities and other invested assets, Fair Value 39,594 39,763
Long Term Debt 3,788 4,013
Level 2 [Member] | Tax Exempt [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities, Fair Value 19,871 19,769
Level 2 [Member] | Taxable [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities, Fair Value 16,948 18,882
Level 2 [Member] | Taxable [Member] | U.S. Government and Government Agency and Authority Obligations [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities, Fair Value 1,312 2,007
Level 2 [Member] | Taxable [Member] | Corporate Bonds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities, Fair Value 8,431 8,912
Level 2 [Member] | Taxable [Member] | Foreign Government and Government Agency Obligations [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities, Fair Value 6,122 6,663
Level 2 [Member] | Taxable [Member] | Residential Mortgage-backed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities, Fair Value 122 210
Level 2 [Member] | Taxable [Member] | Commercial Mortgage-backed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities, Fair Value 961 1,090
Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities, Fair Value 197 129
Equity securities 6 6
Total fixed maturities, equity securities and other invested assets, Fair Value 203 135
Level 3 [Member] | Tax Exempt [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities, Fair Value 2 3
Level 3 [Member] | Taxable [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities, Fair Value 195 126
Level 3 [Member] | Taxable [Member] | Corporate Bonds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities, Fair Value 193 116
Level 3 [Member] | Taxable [Member] | Foreign Government and Government Agency Obligations [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities, Fair Value   9
Level 3 [Member] | Taxable [Member] | Residential Mortgage-backed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities, Fair Value $ 2 $ 1