XML 49 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (Narrative) (Detail)
$ in Millions
3 Months Ended
Mar. 31, 2017
USD ($)
Security
Mar. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
Investment [Line Items]      
Net unrealized appreciation (depreciation) included in OCI $ 0 $ 23  
Unrealized appreciation (depreciation) portion of AOCI with OTTI included in AOCI $ 10   $ 10
Percentage of mortgage-backed securities represented by investments in US government agency bonds 82.00%   81.00%
Total number of fixed maturities | Security 31,098    
Number of equity securities in an unrealized loss position | Security 70    
Total number of equity securities | Security 325    
Largest single unrealized loss in the equity securities $ 1    
Restricted assets in fixed maturities and short-term investments 20,600   $ 20,100
Restricted assets in cash $ 97   $ 103
Moodys Historical Mean Recovery Rate 42.00%    
Company Assumed Recovery Rate 32.00%    
Number of fixed maturities in an unrealized loss position | Security 9,408    
Largest single unrealized loss in the fixed maturities $ 6    
Corporate [Member]      
Investment [Line Items]      
Credit losses recognized in net income 1 17  
Collateralized Mortgage Backed Securities [Member]      
Investment [Line Items]      
Credit losses recognized in net income $ 0 $ 0