XML 85 R66.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments (Schedule Of Components Of Restricted Assets) (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Investments, Debt and Equity Securities [Abstract]    
Trust funds $ 11,862 $ 10,838
Deposits with non-U.S. regulatory authorities 2,075 2,305
Assets pledged under reverse repurchase agreements 1,459 1,431
Deposits with U.S. regulatory authorities 1,242 1,345
Other pledged assets 392 457
Total restricted assets $ 17,030 $ 16,376