XML 51 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (Schedule Of Amortized Cost And Fair Value Of HTM Fixed Maturities And Related OTTI Recognized In Accumulated Other Comprehensive Income) (Detail) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Investment [Line Items]    
Held to maturity, Amortized Cost $ 10,519 $ 10,644
Held to maturity, Gross Unrealized Appreciation 159 148
Held to maturity, Gross Unrealized Depreciation (74) (122)
Held to maturity, at Fair Value 10,604 10,670
U.S. Treasury And Agency [Member]    
Investment [Line Items]    
Held to maturity, Amortized Cost 601 655
Held to maturity, Gross Unrealized Appreciation 10 9
Held to maturity, Gross Unrealized Depreciation (3) (3)
Held to maturity, at Fair Value 608 661
Held to maturity, OTTI recognized in AOCI 0 0
Foreign [Member]    
Investment [Line Items]    
Held to maturity, Amortized Cost 625 640
Held to maturity, Gross Unrealized Appreciation 27 28
Held to maturity, Gross Unrealized Depreciation (1) (1)
Held to maturity, at Fair Value 651 667
Held to maturity, OTTI recognized in AOCI 0 0
Corporate [Member]    
Investment [Line Items]    
Held to maturity, Amortized Cost 2,710 2,771
Held to maturity, Gross Unrealized Appreciation 50 50
Held to maturity, Gross Unrealized Depreciation (20) (26)
Held to maturity, at Fair Value 2,740 2,795
Held to maturity, OTTI recognized in AOCI 0 0
Collateralized Mortgage Backed Securities [Member]    
Investment [Line Items]    
Held to maturity, Amortized Cost 1,319 1,393
Held to maturity, Gross Unrealized Appreciation 35 35
Held to maturity, Gross Unrealized Depreciation 0 0
Held to maturity, at Fair Value 1,354 1,428
Held to maturity, OTTI recognized in AOCI 0 0
States, Municipalities, And Political Subdivisions [Member]    
Investment [Line Items]    
Held to maturity, Amortized Cost 5,264 5,185
Held to maturity, Gross Unrealized Appreciation 37 26
Held to maturity, Gross Unrealized Depreciation (50) (92)
Held to maturity, at Fair Value 5,251 5,119
Held to maturity, OTTI recognized in AOCI $ 0 $ 0