XML 62 R51.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements (Schedule Of Significant Unobservable Inputs Used In Level 3 Liability Valuations) (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Document Period End Date Mar. 31, 2016  
Valuation Technique [1] Actuarial model  
Minimum [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Significant Unobservable Inputs Lapse rate [1] 1.00%  
Significant Unobservable Inputs Annuitization rate [1] 0.00%  
Maximum [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Significant Unobservable Inputs Lapse rate [1] 30.00%  
Significant Unobservable Inputs Annuitization rate [1] 55.00%  
Guaranteed Living Benefit [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value [1]   $ 609
[1] Discussion of the most significant inputs used in the fair value measurement of GLB and the sensitivity of those assumptions is included within Note 4 a) Guaranteed living benefits.