XML 74 R55.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments (Narrative) (Detail)
$ in Millions
12 Months Ended
Dec. 31, 2016
USD ($)
Security
partnerships
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Investment [Line Items]      
Net unrealized appreciation (depreciation) included in OCI $ 62 $ 15  
AOCI Portion Attributable to change of FV of investments with OTTI 10 (35)  
Reinsurance recoverable on losses and loss expenses 13,577 11,386  
Ceded Premiums Written 6,838 6,098 $ 5,591
Insurance and reinsurance balances payable 5,637 4,270  
Carrying Value 666 653  
Portion of gross unrealized loss represented by the United States Treasury and Agency obligations $ 725    
Moodys historical mean recovery rate 42.00%    
Limited partnerships number | partnerships 143    
Trading securities - mutual funds $ 271 257  
Trading securities - equity securities 14 20  
Trading securities - fixed maturities $ 11 7  
Number of fixed maturities in an unrealized loss position | Security 11,078    
Total number of fixed maturities | Security 31,955    
Largest single unrealized loss in the fixed maturities $ 7    
Number of equity securities in an unrealized loss position | Security 87    
Total number of equity securities | Security 320    
Largest single unrealized loss in the equity securities $ 3    
Restricted assets in fixed maturities and short-term investments $ 20,100 16,900  
Percentage of mortgage-backed securities represented by investments in US government agency bonds 81.00%    
Restricted assets in cash $ 103 $ 110  
ABR Reinsurance Capital Holdings Ltd. [Member]      
Investment [Line Items]      
Warrants & Rights Outstanding   0.50%  
Reinsurance recoverable on losses and loss expenses 148 $ 82  
Ceded Premiums Written 288 115  
Fees and Commissions, Other 66 30  
Insurance and reinsurance balances payable 53 6  
Carrying Value   $ 90  
Equity Method Investment, Ownership Percentage   11.30%  
Corporate Debt Securities [Member]      
Investment [Line Items]      
Credit losses recognized in net income $ 30 $ 50 27
Company assumed recovery rate 32.00%    
Collateralized Mortgage Backed Securities [Member]      
Investment [Line Items]      
Credit losses recognized in net income $ 1 $ 0 $ 0