XML 48 R37.htm IDEA: XBRL DOCUMENT v3.19.1
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, 2019
Dec. 31, 2018
Investment [Line Items]    
Held to maturity, Amortized Cost $ 13,136 $ 13,435
Held to maturity, Gross Unrealized Appreciation 158 51
Held to maturity, Gross Unrealized Depreciation (54) (227)
Held to maturity, at Fair Value 13,240 13,259
Held to maturity, OTTI recognized in AOCI 0 0
U.S. Treasury and agency    
Investment [Line Items]    
Held to maturity, Amortized Cost 1,144 1,185
Held to maturity, Gross Unrealized Appreciation 11 8
Held to maturity, Gross Unrealized Depreciation (3) (11)
Held to maturity, at Fair Value 1,152 1,182
Held to maturity, OTTI recognized in AOCI 0 0
Foreign    
Investment [Line Items]    
Held to maturity, Amortized Cost 1,503 1,549
Held to maturity, Gross Unrealized Appreciation 34 11
Held to maturity, Gross Unrealized Depreciation (3) (18)
Held to maturity, at Fair Value 1,534 1,542
Held to maturity, OTTI recognized in AOCI 0 0
Corporate securities    
Investment [Line Items]    
Held to maturity, Amortized Cost 2,543 2,601
Held to maturity, Gross Unrealized Appreciation 30 11
Held to maturity, Gross Unrealized Depreciation (34) (104)
Held to maturity, at Fair Value 2,539 2,508
Held to maturity, OTTI recognized in AOCI 0 0
Mortgage-backed securities    
Investment [Line Items]    
Held to maturity, Amortized Cost 2,484 2,524
Held to maturity, Gross Unrealized Appreciation 16 5
Held to maturity, Gross Unrealized Depreciation (6) (43)
Held to maturity, at Fair Value 2,494 2,486
Held to maturity, OTTI recognized in AOCI 0 0
States, municipalities, and political subdivisions    
Investment [Line Items]    
Held to maturity, Amortized Cost 5,462 5,576
Held to maturity, Gross Unrealized Appreciation 67 16
Held to maturity, Gross Unrealized Depreciation (8) (51)
Held to maturity, at Fair Value 5,521 5,541
Held to maturity, OTTI recognized in AOCI $ 0 $ 0