XML 82 R69.htm IDEA: XBRL DOCUMENT v3.19.1
Summary of Cumulative Credit Losses (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Other-Than-Temporary Impairment Losses on Debt Securities      
Cumulative credit losses at beginning of year [1] $ (170) $ (195) $ (224)
New credit losses   (3) (22)
Incremental credit losses (2) (2)  
Losses related to securities included in the beginning balance sold or paid down during the period 17 30 51
Cumulative credit losses at end of year [1] $ (155) $ (170) $ (195)
[1] Cumulative credit losses are defined as amounts related to the Company's credit portion of the OTTI losses on debt securities that the Company does not intend to sell and that it is not more likely than not the Company will be required to sell prior to recovery of the amortized cost basis.