XML 49 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
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
Jun. 30, 2018
Dec. 31, 2017
Investment [Line Items]    
Held to maturity, Amortized Cost $ 13,860 $ 14,335
Held to maturity, Gross Unrealized Appreciation 60 179
Held to maturity, Gross Unrealized Depreciation (255) (40)
Held to maturity, at Fair Value 13,665 14,474
Held to maturity, OTTI recognized in AOCI   0
U.S. Treasury And Agency [Member]    
Investment [Line Items]    
Held to maturity, Amortized Cost 1,143 908
Held to maturity, Gross Unrealized Appreciation 9 12
Held to maturity, Gross Unrealized Depreciation (19) (5)
Held to maturity, at Fair Value 1,133 915
Held to maturity, OTTI recognized in AOCI 0 0
Foreign [Member]    
Investment [Line Items]    
Held to maturity, Amortized Cost 1,678 1,738
Held to maturity, Gross Unrealized Appreciation 14 27
Held to maturity, Gross Unrealized Depreciation (17) (8)
Held to maturity, at Fair Value 1,675 1,757
Held to maturity, OTTI recognized in AOCI 0 0
Corporate [Member]    
Investment [Line Items]    
Held to maturity, Amortized Cost 2,736 3,159
Held to maturity, Gross Unrealized Appreciation 14 67
Held to maturity, Gross Unrealized Depreciation (85) (7)
Held to maturity, at Fair Value 2,665 3,219
Held to maturity, OTTI recognized in AOCI 0 0
Collateralized Mortgage Backed Securities [Member]    
Investment [Line Items]    
Held to maturity, Amortized Cost 2,640 2,724
Held to maturity, Gross Unrealized Appreciation 7 23
Held to maturity, Gross Unrealized Depreciation (62) (5)
Held to maturity, at Fair Value 2,585 2,742
Held to maturity, OTTI recognized in AOCI 0 0
States, Municipalities, And Political Subdivisions [Member]    
Investment [Line Items]    
Held to maturity, Amortized Cost 5,663 5,806
Held to maturity, Gross Unrealized Appreciation 16 50
Held to maturity, Gross Unrealized Depreciation (72) (15)
Held to maturity, at Fair Value 5,607 5,841
Held to maturity, OTTI recognized in AOCI $ 0 $ 0