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Assumed Life Reinsurance Programs Involving Minimum Benefit Guarantees Under Annuity Contracts (Narrative) (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2014
Guaranteed Minimum Death Benefit [Member]
Dec. 31, 2013
Guaranteed Minimum Death Benefit [Member]
Jun. 30, 2014
Guaranteed Minimum Income Benefit [Member]
Dec. 31, 2013
Guaranteed Minimum Income Benefit [Member]
Jun. 30, 2013
Guaranteed Minimum Income Benefit [Member]
Mar. 31, 2013
Guaranteed Minimum Income Benefit [Member]
Dec. 31, 2012
Guaranteed Minimum Income Benefit [Member]
Jun. 30, 2014
Guaranteed Minimum Deaths Benefits And Guaranteed Living Benefits [Member]
Dec. 31, 2013
Guaranteed Minimum Deaths Benefits And Guaranteed Living Benefits [Member]
Jun. 30, 2014
Guaranteed Living Benefits [Member]
Dec. 31, 2013
Guaranteed Living Benefits [Member]
Guaranteed Minimum Benefits [Line Items]                        
Reported liabilities   $ 107 $ 100 $ 486 $ 427 $ 880 $ 1,000 $ 1,400        
Fair value derivative adjustment in liability       241 193              
Net amount at risk   601 586               173 136
Mortality percentage according to Annuity 2000 mortality table                     100.00%  
Discounting assumption used in the calculation of the benefit reserve averaging - lower range   1.50%             3.00%   3.50%  
Discounting assumption used in the calculation of the benefit reserve averaging - upper range   2.50%             4.00%   4.50%  
Total claim amount payable, if all of the Company's cedants' policyholders covered were to die immediately   676             64      
GMBD net amount of risk                 69 73    
GLB net amount of risk                 $ 142 $ 141    
Average attained age of all policyholders under all benefits reinsured, years 69 years