Genworth Financial (GNW) 10-Q 29 Apr 16 2016 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Mar. 31, 2016	Apr. 21, 2016
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Mar. 31, 2016
Document Fiscal Year Focus	2,016
Document Fiscal Period Focus	Q1
Trading Symbol	GNW
Entity Registrant Name	GENWORTH FINANCIAL INC
Entity Central Index Key	1,276,520
Current Fiscal Year End Date	--12-31
Entity Filer Category	Large Accelerated Filer
Entity Common Stock, Shares Outstanding		498,470,047

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets - USD ($) $ in Millions		Mar. 31, 2016	Dec. 31, 2015
Assets
Fixed maturity securities available-for-sale, at fair value		$ 60,290	$ 58,197
Equity securities available-for-sale, at fair value		431	310
Commercial mortgage loans		6,179	6,170
Restricted commercial mortgage loans related to securitization entities		155	161
Policy loans		1,565	1,568
Other invested assets		2,923	2,309
Restricted other invested assets related to securitization entities, at fair value		422	413
Total investments		71,965	69,128
Cash and cash equivalents		4,043	5,965
Accrued investment income		720	653
Deferred acquisition costs		4,235	4,398
Intangible assets and goodwill		291	357
Reinsurance recoverable		17,587	17,245
Other assets		577	520
Deferred tax asset		0	155
Separate account assets		7,624	7,883
Assets held for sale		131	127
Total assets		107,173	106,431
Liabilities and equity
Future policy benefits		36,776	36,475
Policyholder account balances		26,354	26,209
Liability for policy and contract claims		8,177	8,095
Unearned premiums		3,378	3,308
Other liabilities ($42 and $46 of other liabilities are related to securitization entities)		3,596	3,004
Borrowings related to securitization entities ($85 and $81 are at fair value)		173	179
Non-recourse funding obligations		310	1,920
Long-term borrowings		4,232	4,570
Deferred tax liability		449	24
Separate account liabilities		7,624	7,883
Liabilities held for sale		131	127
Total liabilities		$ 91,200	$ 91,794
Commitments and contingencies
Equity:
Class A common stock, $0.001 par value; 1.5 billion shares authorized; 587 million and 586 million shares issued as of March 31, 2016 and December 31, 2015, respectively; 498 million shares outstanding as of March 31, 2016 and December 31, 2015		$ 1	$ 1
Additional paid-in capital		11,952	11,949
Net unrealized investment gains (losses):
Net unrealized gains (losses) on securities not other-than-temporarily impaired		2,043	1,236
Net unrealized gains (losses) on other-than-temporarily impaired securities		14	18
Net unrealized investment gains (losses)	[1]	2,057	1,254
Derivatives qualifying as hedges	[2]	2,302	2,045
Foreign currency translation and other adjustments		(174)	(289)
Total accumulated other comprehensive income (loss)		4,185	3,010
Retained earnings		617	564
Treasury stock, at cost (88 million shares as of March 31, 2016 and December 31, 2015)		(2,700)	(2,700)
Total Genworth Financial, Inc.'s stockholders' equity		14,055	12,824
Noncontrolling interests		1,918	1,813
Total equity		15,973	14,637
Total liabilities and equity		$ 107,173	$ 106,431
[1]	Net of adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves. See note 4 for additional information.
[2]	See note 5 for additional information.

Condensed Consolidated Balance3

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Millions	Mar. 31, 2016	Dec. 31, 2015
Other liabilities, securitization entities	$ 42	$ 46
Borrowings related to securitization entities, fair value	$ 85	$ 81
Class A common stock, par value	$ 0.001	$ 0.001
Class A common stock, shares authorized	1,500,000,000	1,500,000,000
Class A common stock, shares issued	587,000,000	586,000,000
Class A common stock, shares outstanding	498,000,000	498,000,000
Treasury stock, shares	88,000,000	88,000,000

Condensed Consolidated Statemen

Condensed Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Revenues:
Premiums	$ 794	$ 1,143
Net investment income	789	781
Net investment gains (losses)	(19)	(16)
Policy fees and other income	221	227
Total revenues	1,785	2,135
Benefits and expenses:
Benefits and other changes in policy reserves	860	1,192
Interest credited	177	180
Acquisition and operating expenses, net of deferrals	394	267
Amortization of deferred acquisition costs and intangibles	99	95
Interest expense	105	107
Total benefits and expenses	1,635	1,841
Income before income taxes	150	294
Provision for income taxes	23	91
Income from continuing operations	127	203
Income (loss) from discontinued operations, net of taxes	(19)	1
Net income	108	204
Less: net income attributable to noncontrolling interests	55	50
Net income available to Genworth Financial, Inc.'s common stockholders	$ 53	$ 154
Income from continuing operations available to Genworth Financial, Inc.'s common stockholders per common share:
Basic	$ 0.14	$ 0.31
Diluted	0.14	0.31
Net income available to Genworth Financial, Inc.'s common stockholders per common share:
Basic	0.11	0.31
Diluted	$ 0.11	$ 0.31
Weighted-average common shares outstanding:
Basic	498	497
Diluted	499.4	498.9
Supplemental disclosures:
Total other-than-temporary impairments	$ (11)	$ (3)
Portion of other-than-temporary impairments included in other comprehensive income (loss)	0	0
Net other-than-temporary impairments	(11)	(3)
Other investments gains (losses)	(8)	(13)
Net investment gains (losses)	$ (19)	$ (16)

Condensed Consolidated Stateme5

Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Millions		3 Months Ended
		Mar. 31, 2016	Mar. 31, 2015
Net income		$ 108	$ 204
Other comprehensive income (loss), net of taxes:
Net unrealized gains (losses) on securities not other-than-temporarily impaired		807	323
Net unrealized gains (losses) on other-than-temporarily impaired securities		(4)	2
Derivatives qualifying as hedges	[1]	257	177
Foreign currency translation and other adjustments		216	(370)
Total other comprehensive income (loss)		1,276	132
Total comprehensive income (loss)		1,384	336
Less: comprehensive income attributable to noncontrolling interests		156	(64)
Total comprehensive income (loss) available to Genworth Financial, Inc.'s common stockholders		$ 1,228	$ 400
[1]	See note 5 for additional information.

Condensed Consolidated Stateme6

Condensed Consolidated Statements of Changes in Equity - USD ($) $ in Millions	Total	Common stock	Additional paid-in capital	Accumulated other comprehensive income (loss)	Retained earnings	Treasury stock, at cost	Total Genworth Financial, Inc.'s stockholders' equity	Noncontrolling interests
Balances at Dec. 31, 2014	$ 16,797	$ 1	$ 11,997	$ 4,446	$ 1,179	$ (2,700)	$ 14,923	$ 1,874
Comprehensive income (loss):
Net income	204	0	0	0	154	0	154	50
Other comprehensive income (loss), net of taxes	132	0	0	246	0	0	246	(114)
Total comprehensive income (loss)	336						400	(64)
Dividends to noncontrolling interests	(54)	0	0	0	0	0	0	(54)
Stock-based compensation expense and exercises and other	2	0	1	0	0	0	1	1
Balances at Mar. 31, 2015	17,081	1	11,998	4,692	1,333	(2,700)	15,324	1,757
Balances at Dec. 31, 2015	14,637	1	11,949	3,010	564	(2,700)	12,824	1,813
Comprehensive income (loss):
Net income	108	0	0	0	53	0	53	55
Other comprehensive income (loss), net of taxes	1,276	0	0	1,175	0	0	1,175	101
Total comprehensive income (loss)	1,384						1,228	156
Dividends to noncontrolling interests	(52)	0	0	0	0	0	0	(52)
Stock-based compensation expense and exercises and other	4	0	3	0	0	0	3	1
Balances at Mar. 31, 2016	$ 15,973	$ 1	$ 11,952	$ 4,185	$ 617	$ (2,700)	$ 14,055	$ 1,918

Condensed Consolidated Stateme7

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Cash flows from operating activities:
Net income	$ 108	$ 204
Less (income) loss from discontinued operations, net of taxes	19	(1)
Adjustments to reconcile net income to net cash from operating activities:
Gain on sale of subsidiary	(20)	0
Amortization of fixed maturity securities discounts and premiums and limited partnerships	(38)	(21)
Net investment losses (gains)	19	16
Charges assessed to policyholders	(191)	(196)
Acquisition costs deferred	(50)	(86)
Amortization of deferred acquisition costs and intangibles	99	95
Deferred income taxes	7	25
Net increase (decrease) in trading securities, held-for-sale investments and derivative instruments	21	18
Stock-based compensation expense	7	(3)
Change in certain assets and liabilities:
Accrued investment income and other assets	(159)	(25)
Insurance reserves	36	443
Current tax liabilities	(8)	(9)
Other liabilities, policy and contract claims and other policy-related balances	406	202
Cash from operating activities-held for sale	0	(38)
Net cash from operating activities	256	624
Cash flows from investing activities:
Fixed maturity securities	840	1,089
Commercial mortgage loans	192	198
Restricted commercial mortgage loans related to securitization entities	6	13
Proceeds from sales of investments:
Fixed maturity and equity securities	905	418
Purchases and originations of investments:
Fixed maturity and equity securities	(2,042)	(1,802)
Commercial mortgage loans	(200)	(247)
Other invested assets, net	34	(89)
Policy loans, net	10	0
Cash from investing activities-held for sale	0	54
Net cash from investing activities	(255)	(366)
Cash flows from financing activities:
Deposits to universal life and investment contracts	571	630
Withdrawals from universal life and investment contracts	(517)	(527)
Redemption of non-recourse funding obligations	(1,620)	(13)
Repayment and repurchase of long-term debt	(326)	0
Repayment of borrowings related to securitization entities	(10)	(11)
Dividends paid to noncontrolling interests	(52)	(54)
Other, net	13	37
Cash from financing activities-held for sale	0	(27)
Net cash from financing activities	(1,941)	35
Effect of exchange rate changes on cash and cash equivalents (includes $- and $(4) related to businesses held for sale)	31	(53)
Net change in cash and cash equivalents	(1,909)	240
Cash and cash equivalents at beginning of period	5,993	4,918
Cash and cash equivalents at end of period	4,084	5,158
Less cash and cash equivalents held for sale at end of period	41	221
Cash and cash equivalents of continuing operations at end of period	$ 4,043	$ 4,937

Condensed Consolidated Stateme8

Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Effect of exchange rate changes on cash and cash equivalents related to businesses held for sale	$ 0	$ (4)

Formation of Genworth and Basis

Formation of Genworth and Basis of Presentation	3 Months Ended
	Mar. 31, 2016
Formation of Genworth and Basis of Presentation	(1) Formation of Genworth and Basis of Presentation Genworth Holdings, Inc. (“Genworth Holdings”) (formerly known as Genworth Financial, Inc.) was incorporated in Delaware in 2003 in preparation for an initial public offering of Genworth common stock, which was completed on May 28, 2004. On April 1, 2013, Genworth Holdings completed a holding company reorganization pursuant to which Genworth Holdings became a direct, 100% owned subsidiary of a new public holding company that it had formed. The new public holding company was incorporated in Delaware on December 5, 2012, in connection with the reorganization, and was renamed Genworth Financial, Inc. (“Genworth Financial”) upon the completion of the reorganization. The accompanying unaudited condensed financial statements include on a consolidated basis the accounts of Genworth Financial and the affiliate companies in which it holds a majority voting interest or where it is the primary beneficiary of a variable interest entity (“VIE”). All intercompany accounts and transactions have been eliminated in consolidation. References to “Genworth,” the “Company,” “we” or “our” in the accompanying condensed consolidated financial statements and these notes thereto are, unless the context otherwise requires, to Genworth Financial on a consolidated basis. We operate our business through the following five operating segments: • U.S. Mortgage Insurance. • Canada Mortgage Insurance. • Australia Mortgage Insurance. • U.S. Life Insurance. • Runoff. In addition to our five operating business segments, we also have Corporate and Other activities which include debt financing expenses that are incurred at the Genworth Holdings level, unallocated corporate income and expenses, eliminations of inter-segment transactions and the results of other businesses that are managed outside of our operating segments, including certain smaller international mortgage insurance businesses and discontinued operations. On December 1, 2015, we completed the sale of our lifestyle protection insurance business, which had previously been designated as a non-core business. Prior to its sale, our lifestyle protection insurance business was reported as discontinued operations and its financial position, results of operations and cash flows were separately reported for all periods presented. All prior periods reflected herein have been re-presented on this basis. See note 12 for additional information. On October 27, 2015, we announced that Genworth Mortgage Insurance Company (“GMICO”), our wholly-owned indirect subsidiary, entered into an agreement to sell our European mortgage insurance business. As the held-for-sale criteria were satisfied during the fourth quarter of 2015, our European mortgage insurance business, included in Corporate and Other activities, has been reported as held for sale and its financial position is separately reported for all periods presented. All prior periods reflected herein have been re-presented on this basis. See note 12 for additional information. The accompanying condensed consolidated financial statements are unaudited and have been prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) and rules and regulations of the U.S. Securities and Exchange Commission (“SEC”). Preparing financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect reported amounts and related disclosures. Actual results could differ from those estimates. These unaudited condensed consolidated financial statements include all adjustments (including normal recurring adjustments) considered necessary by management to present a fair statement of the financial position, results of operations and cash flows for the periods presented. The results reported in these unaudited condensed consolidated financial statements should not be regarded as necessarily indicative of results that may be expected for the entire year. The unaudited condensed consolidated financial statements included herein should be read in conjunction with the audited consolidated financial statements and related notes contained in our 2015 Annual Report on Form 10-K. Certain prior year amounts have been reclassified to conform to the current year presentation. We have revised our condensed consolidated statement of cash flows previously reported in our Quarterly Report on Form 10-Q for the three months ended March 31, 2015 to reflect a correction related to the calculation of the change in reinsurance recoverable that impacted the lines “insurance reserves” and “other liabilities, policy and contract claims and other policy-related balances.” As a result, the change in insurance reserves decreased by $171 million and the change in other liabilities, policy and contract claims and other policy-related balances increased by $171 million. The revisions had no impact on net cash flows from operating activities or the total change in cash and cash equivalents within our condensed consolidated statement of cash flows. Additionally, there was no impact on our unaudited condensed consolidated balance sheet or unaudited condensed consolidated statement of income.

Accounting Changes

Accounting Changes	3 Months Ended
	Mar. 31, 2016
Accounting Changes	(2) Accounting Changes Accounting Pronouncement Recently Adopted On January 1, 2016, we adopted new accounting guidance related to consolidation. The new guidance primarily impacts limited partnerships and similar legal entities, evaluation of fees paid to a decision maker as a variable interest, the effect of fee arrangements and related parties on the primary beneficiary determination and certain investment funds. The adoption of this new guidance did not have a material impact on our consolidated financial statements. Accounting Pronouncements Not Yet Adopted In March 2016, the Financial Accounting Standards Board (the “FASB”) issued new accounting guidance related to the accounting for stock compensation. The guidance primarily simplifies the accounting for employee share-based payment transactions, including a new requirement to record all of the income tax effects at settlement or expiration through the income statement, classification of awards as either equity or liabilities, and classification on the statement of cash flows. The guidance is effective for us on January 1, 2017, with early adoption permitted. We are in the process of determining the impact from this guidance on our consolidated financial statements. In March 2016, the FASB issued new accounting guidance related to transition to the equity method of accounting. The guidance eliminates the retrospective application of the equity method of accounting when obtaining significant influence over a previously held investment. The guidance requires that an entity that has an available-for-sale equity security that becomes qualified for the equity method of accounting recognize through earnings the unrealized holding gain or loss in accumulated other comprehensive income at the date the investment becomes qualified for use of the equity method. The guidance is effective for us on January 1, 2017, with early adoption permitted. We do not expect any significant impact from this guidance on our consolidated financial statements. In March 2016, the FASB issued new accounting guidance related to the assessment of contingent put and call options in debt instruments. The guidance clarifies the requirements for assessing whether contingent call (put) options that can accelerate the payment of principal on debt instruments are clearly and closely related to their debt hosts. An entity performing the assessment under the amendments in this update is required to assess the embedded call (put) options solely in accordance with the four-step decision sequence. The guidance is effective for us on January 1, 2017, with early adoption permitted. We are in the process of determining the impact from this guidance on our consolidated financial statements. In March 2016, the FASB issued new accounting guidance related to the effect of derivative contract novations on existing hedge accounting relationships. The guidance clarifies that a change in the counterparty to a derivative instrument that has been designated as the hedging instrument does not, in and of itself, require dedesignation of that hedging relationship provided that all other hedge accounting criteria continue to be met. The guidance is effective for us on January 1, 2017, with early adoption permitted. This guidance is consistent with our accounting for derivative contract novations and, accordingly, we do not expect any impact on our consolidated financial statements. In February 2016, the FASB issued new accounting guidance related to the accounting for leases. The new guidance generally requires lessees to recognize both a right-to-use asset and a corresponding liability on the balance sheet. The guidance is effective for us on January 1, 2019, with early adoption permitted. We are still in the process of evaluating the impact this guidance will have on our consolidated financial statements.

Earnings (Loss) Per Share

Earnings (Loss) Per Share	3 Months Ended
	Mar. 31, 2016
Earnings (Loss) Per Share	(3) Earnings (Loss) Per Share Basic and diluted earnings (loss) per share are calculated by dividing each income (loss) category presented below by the weighted-average basic and diluted common shares outstanding for the periods indicated: Three months ended (Amounts in millions, except per share amounts) 2016 2015 Weighted-average shares used in basic earnings (loss) per common share calculations 498.0 497.0 Potentially dilutive securities: Stock options, restricted stock units and stock appreciation rights 1.4 1.9 Weighted-average shares used in diluted earnings (loss) per common share calculations 499.4 498.9 Income from continuing operations: Income from continuing operations $ 127 $ 203 Less: income from continuing operations attributable to noncontrolling interests 55 50 Income from continuing operations available to Genworth Financial, Inc.’s common stockholders $ 72 $ 153 Basic per common share $ 0.14 $ 0.31 Diluted per common share $ 0.14 $ 0.31 Income (loss) from discontinued operations: Income (loss) from discontinued operations, net of taxes $ (19 ) $ 1 Less: income from discontinued operations, net of taxes, attributable to noncontrolling interests — — Income (loss) from discontinued operations, net of taxes, available to Genworth Financial, Inc.’s common stockholders $ (19 ) $ 1 Basic per common share $ (0.04 ) $ — Diluted per common share $ (0.04 ) $ — Net income: Income from continuing operations $ 127 $ 203 Income (loss) from discontinued operations, net of taxes (19 ) 1 Net income 108 204 Less: net income attributable to noncontrolling interests 55 50 Net income available to Genworth Financial, Inc.’s common stockholders $ 53 $ 154 Basic per common share $ 0.11 $ 0.31 Diluted per common share $ 0.11 $ 0.31

Investments

Investments	3 Months Ended
	Mar. 31, 2016
Investments	(4) Investments (a) Net Investment Income Sources of net investment income were as follows for the periods indicated: Three months ended (Amounts in millions) 2016 2015 Fixed maturity securities—taxable $ 641 $ 632 Fixed maturity securities—non-taxable 3 3 Commercial mortgage loans 81 85 Restricted commercial mortgage loans related to securitization entities 2 4 Equity securities 5 4 Other invested assets 38 40 Restricted other invested assets related to securitization entities 2 1 Policy loans 35 33 Cash, cash equivalents and short-term investments 5 3 Gross investment income before expenses and fees 812 805 Expenses and fees (23 ) (24 ) Net investment income $ 789 $ 781 (b) Net Investment Gains (Losses) The following table sets forth net investment gains (losses) for the periods indicated: Three months ended March 31, (Amounts in millions) 2016 2015 Available-for-sale securities: Realized gains $ 16 $ 15 Realized losses (23 ) (12 ) Net realized gains (losses) on available-for-sale securities (7 ) 3 Impairments: Total other-than-temporary impairments (11 ) (3 ) Portion of other-than-temporary impairments included in other comprehensive income (loss) — — Net other-than-temporary impairments (11 ) (3 ) Trading securities 28 6 Commercial mortgage loans 1 2 Net gains (losses) related to securitization entities 8 8 Derivative instruments (1) (38 ) (32 ) Net investment gains (losses) $ (19 ) $ (16 ) (1) See note 5 for additional information on the impact of derivative instruments included in net investment gains (losses). We generally intend to hold securities in unrealized loss positions until they recover. However, from time to time, our intent on an individual security may change, based upon market or other unforeseen developments. In such instances, we sell securities in the ordinary course of managing our portfolio to meet diversification, credit quality, yield and liquidity requirements. If a loss is recognized from a sale subsequent to a balance sheet date due to these unexpected developments, the loss is recognized in the period in which we determined that we have the intent to sell the securities or it is more likely than not that we will be required to sell the securities prior to recovery. The aggregate fair value of securities sold at a loss during the three months ended March 31, 2016 and 2015 was $240 million and $139 million, respectively, which was approximately 91% and 93%, respectively, of book value. The following represents the activity for credit losses recognized in net income on debt securities where an other-than-temporary impairment was identified and a portion of other-than-temporary impairments was included in other comprehensive income (loss) (“OCI”) as of and for the three months ended March 31: (Amounts in millions) 2016 2015 Beginning balance $ 64 $ 83 Reductions: Securities sold, paid down or disposed (1 ) (5 ) Ending balance $ 63 $ 78 (c) Unrealized Investment Gains and Losses Net unrealized gains and losses on available-for-sale investment securities reflected as a separate component of accumulated other comprehensive income (loss) were as follows as of the dates indicated: (Amounts in millions) March 31, 2016 December 31, 2015 Net unrealized gains (losses) on investment securities: Fixed maturity securities $ 4,767 $ 3,140 Equity securities (23 ) (10 ) Subtotal 4,744 3,130 Adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves (1,439 ) (1,070 ) Income taxes, net (1,153 ) (711 ) Net unrealized investment gains (losses) 2,152 1,349 Less: net unrealized investment gains (losses) attributable to noncontrolling interests 95 95 Net unrealized investment gains (losses) attributable to Genworth Financial, Inc. $ 2,057 $ 1,254 The change in net unrealized gains (losses) on available-for-sale investment securities reported in accumulated other comprehensive income (loss) was as follows as of and for the three months ended March 31: (Amounts in millions) 2016 2015 Beginning balance $ 1,254 $ 2,453 Unrealized gains (losses) arising during the period: Unrealized gains (losses) on investment securities 1,596 943 Adjustment to deferred acquisition costs (142 ) (98 ) Adjustment to present value of future profits (34 ) (20 ) Adjustment to sales inducements (19 ) (15 ) Adjustment to benefit reserves (174 ) (323 ) Provision for income taxes (436 ) (162 ) Change in unrealized gains (losses) on investment securities 791 325 Reclassification adjustments to net investment (gains) losses, net of taxes of $(6) and $— 12 — Change in net unrealized investment gains (losses) 803 325 Less: change in net unrealized investment gains (losses) attributable to noncontrolling interests — 30 Ending balance $ 2,057 $ 2,748 (d) Fixed Maturity and Equity Securities As of March 31, 2016, the amortized cost or cost, gross unrealized gains (losses) and fair value of our fixed maturity and equity securities classified as available-for-sale were as follows: Gross unrealized gains Gross unrealized losses (Amounts in millions) Amortized Not other-than- Other-than- Not other-than- Other-than- Fair Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ 5,389 $ 1,135 $ — $ — $ — $ 6,524 State and political subdivisions 2,272 262 — (17 ) — 2,517 Non-U.S. government 1,944 138 — (2 ) — 2,080 U.S. corporate: Utilities 3,752 530 — (13 ) — 4,269 Energy 2,193 85 — (114 ) — 2,164 Finance and insurance 5,357 476 10 (28 ) — 5,815 Consumer—non-cyclical 3,838 522 — (6 ) — 4,354 Technology and communications 2,147 175 — (22 ) — 2,300 Industrial 1,165 82 — (22 ) — 1,225 Capital goods 1,801 254 — (5 ) — 2,050 Consumer—cyclical 1,568 135 — (11 ) — 1,692 Transportation 1,035 105 — (8 ) — 1,132 Other 362 29 — (3 ) — 388 Total U.S. corporate 23,218 2,393 10 (232 ) — 25,389 Non-U.S. corporate: Utilities 1,038 56 — (10 ) — 1,084 Energy 1,459 48 — (70 ) — 1,437 Finance and insurance 2,471 154 — (6 ) — 2,619 Consumer—non-cyclical 735 36 — (5 ) — 766 Technology and communications 994 59 — (14 ) — 1,039 Industrial 1,047 32 — (45 ) — 1,034 Capital goods 594 31 — (15 ) — 610 Consumer—cyclical 538 10 — (4 ) — 544 Transportation 561 62 — (3 ) — 620 Other 2,669 224 — (17 ) — 2,876 Total non-U.S. corporate 12,106 712 — (189 ) — 12,629 Residential mortgage-backed 4,716 403 9 (6 ) — 5,122 Commercial mortgage-backed 2,588 133 3 (10 ) (1 ) 2,713 Other asset-backed 3,381 12 1 (78 ) — 3,316 Total fixed maturity securities 55,614 5,188 23 (534 ) (1 ) 60,290 Equity securities 461 12 — (42 ) — 431 Total available-for-sale securities $ 56,075 $ 5,200 $ 23 $ (576 ) $ (1 ) $ 60,721 As of December 31, 2015, the amortized cost or cost, gross unrealized gains (losses) and fair value of our fixed maturity and equity securities classified as available-for-sale were as follows: Gross unrealized gains Gross unrealized losses (Amounts in millions) Amortized Not other-than- Other-than- Not other-than- Other-than- Fair Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ 5,487 $ 732 $ — $ (16 ) $ — $ 6,203 State and political subdivisions 2,287 181 — (30 ) — 2,438 Non-U.S. government 1,910 110 — (5 ) — 2,015 U.S. corporate: Utilities 3,355 364 — (26 ) — 3,693 Energy 2,560 103 — (162 ) — 2,501 Finance and insurance 5,268 392 15 (43 ) — 5,632 Consumer—non-cyclical 3,755 371 — (30 ) — 4,096 Technology and communications 2,108 123 — (38 ) — 2,193 Industrial 1,164 53 — (44 ) — 1,173 Capital goods 1,774 188 — (12 ) — 1,950 Consumer—cyclical 1,602 95 — (22 ) — 1,675 Transportation 1,023 75 — (12 ) — 1,086 Other 385 22 — (5 ) — 402 Total U.S. corporate 22,994 1,786 15 (394 ) — 24,401 Non-U.S. corporate: Utilities 815 37 — (9 ) — 843 Energy 1,700 64 — (78 ) — 1,686 Finance and insurance 2,327 152 2 (8 ) — 2,473 Consumer—non-cyclical 746 24 — (18 ) — 752 Technology and communications 978 36 — (26 ) — 988 Industrial 1,063 19 — (96 ) — 986 Capital goods 602 19 — (17 ) — 604 Consumer—cyclical 522 8 — (4 ) — 526 Transportation 559 52 — (6 ) — 605 Other 2,574 187 — (25 ) — 2,736 Total non-U.S. corporate 11,886 598 2 (287 ) — 12,199 Residential mortgage-backed 4,777 330 11 (17 ) — 5,101 Commercial mortgage-backed 2,492 84 3 (20 ) — 2,559 Other asset-backed 3,328 11 1 (59 ) — 3,281 Total fixed maturity securities 55,161 3,832 32 (828 ) — 58,197 Equity securities 325 8 — (23 ) — 310 Total available-for-sale securities $ 55,486 $ 3,840 $ 32 $ (851 ) $ — $ 58,507 The following table presents the gross unrealized losses and fair values of our investment securities, aggregated by investment type and length of time that individual investment securities have been in a continuous unrealized loss position, as of March 31, 2016: Less than 12 months 12 months or more Total (Dollar amounts in millions) Fair Gross Number of Fair Gross (1) Number of Fair Gross (1) Number of Description of Securities Fixed maturity securities: State and political subdivisions $ — $ — — $ 202 $ (17 ) 19 $ 202 $ (17 ) 19 Non-U.S. government 93 (2 ) 17 — — — 93 (2 ) 17 U.S. corporate 2,610 (141 ) 344 1,203 (91 ) 167 3,813 (232 ) 511 Non-U.S. corporate 1,665 (87 ) 209 700 (102 ) 102 2,365 (189 ) 311 Residential mortgage-backed 349 (2 ) 48 104 (4 ) 35 453 (6 ) 83 Commercial mortgage-backed 331 (8 ) 58 113 (3 ) 23 444 (11 ) 81 Other asset-backed 1,741 (36 ) 320 368 (42 ) 63 2,109 (78 ) 383 Subtotal, fixed maturity securities 6,789 (276 ) 996 2,690 (259 ) 409 9,479 (535 ) 1,405 Equity securities 136 (25 ) 170 59 (17 ) 29 195 (42 ) 199 Total for securities in an unrealized loss position $ 6,925 $ (301 ) 1,166 $ 2,749 $ (276 ) 438 $ 9,674 $ (577 ) 1,604 % Below cost—fixed maturity securities: <20% Below cost $ 6,677 $ (229 ) 974 $ 2,410 $ (127 ) 362 $ 9,087 $ (356 ) 1,336 20%-50% Below cost 110 (44 ) 19 272 (120 ) 43 382 (164 ) 62 >50% Below cost 2 (3 ) 3 8 (12 ) 4 10 (15 ) 7 Total fixed maturity securities 6,789 (276 ) 996 2,690 (259 ) 409 9,479 (535 ) 1,405 % Below cost—equity securities: <20% Below cost 83 (7 ) 152 12 — 6 95 (7 ) 158 20%-50% Below cost 53 (18 ) 18 47 (17 ) 23 100 (35 ) 41 Total equity securities 136 (25 ) 170 59 (17 ) 29 195 (42 ) 199 Total for securities in an unrealized loss position $ 6,925 $ (301 ) 1,166 $ 2,749 $ (276 ) 438 $ 9,674 $ (577 ) 1,604 Investment grade $ 5,974 $ (207 ) 892 $ 2,362 $ (172 ) 357 $ 8,336 $ (379 ) 1,249 Below investment grade (2) 951 (94 ) 274 387 (104 ) 81 1,338 (198 ) 355 Total for securities in an unrealized loss position $ 6,925 $ (301 ) 1,166 $ 2,749 $ (276 ) 438 $ 9,674 $ (577 ) 1,604 (1) Amounts included $1 million of unrealized losses on other-than-temporarily impaired securities. (2) Amounts that have been in a continuous unrealized loss position for 12 months or more included $1 million of unrealized losses on other-than-temporarily impaired securities. The following table presents the gross unrealized losses and fair values of our corporate securities, aggregated by investment type and length of time that individual investment securities have been in a continuous unrealized loss position, based on industry, as of March 31, 2016: Less than 12 months 12 months or more Total (Dollar amounts in millions) Fair Gross Number of Fair Gross Number of Fair value Gross Number of Description of Securities U.S. corporate: Utilities $ 214 $ (9 ) 31 $ 101 $ (4 ) 16 $ 315 $ (13 ) 47 Energy 961 (83 ) 131 171 (31 ) 27 1,132 (114 ) 158 Finance and insurance 489 (9 ) 55 322 (19 ) 41 811 (28 ) 96 Consumer—non-cyclical 128 (2 ) 16 124 (4 ) 20 252 (6 ) 36 Technology and communications 268 (13 ) 36 133 (9 ) 18 401 (22 ) 54 Industrial 195 (12 ) 24 102 (10 ) 17 297 (22 ) 41 Capital goods 52 (2 ) 11 61 (3 ) 8 113 (5 ) 19 Consumer—cyclical 173 (7 ) 22 102 (4 ) 12 275 (11 ) 34 Transportation 83 (2 ) 15 78 (6 ) 7 161 (8 ) 22 Other 47 (2 ) 3 9 (1 ) 1 56 (3 ) 4 Subtotal, U.S. corporate securities 2,610 (141 ) 344 1,203 (91 ) 167 3,813 (232 ) 511 Non-U.S. corporate: Utilities 122 (7 ) 18 31 (3 ) 4 153 (10 ) 22 Energy 420 (38 ) 43 129 (32 ) 23 549 (70 ) 66 Finance and insurance 244 (2 ) 37 81 (4 ) 11 325 (6 ) 48 Consumer—non-cyclical 88 (2 ) 8 95 (3 ) 9 183 (5 ) 17 Technology and communications 160 (5 ) 14 45 (9 ) 8 205 (14 ) 22 Industrial 282 (19 ) 42 163 (26 ) 23 445 (45 ) 65 Capital goods 68 (5 ) 10 41 (10 ) 7 109 (15 ) 17 Consumer—cyclical 94 (4 ) 10 — — — 94 (4 ) 10 Transportation 77 (2 ) 11 21 (1 ) 3 98 (3 ) 14 Other 110 (3 ) 16 94 (14 ) 14 204 (17 ) 30 Subtotal, non-U.S. corporate securities 1,665 (87 ) 209 700 (102 ) 102 2,365 (189 ) 311 Total for corporate securities in an unrealized loss position $ 4,275 $ (228 ) 553 $ 1,903 $ (193 ) 269 $ 6,178 $ (421 ) 822 As indicated in the tables above, the majority of the securities in a continuous unrealized loss position for less than 12 months were investment grade and less than 20% below cost. These unrealized losses were primarily attributable to increased market volatility, mostly concentrated in our corporate securities. For securities that have been in a continuous unrealized loss position for less than 12 months, the average fair value percentage below cost was approximately 4% as of March 31, 2016. Fixed Maturity Securities In A Continuous Unrealized Loss Position For 12 Months Or More Of the $127 million of unrealized losses on fixed maturity securities in a continuous unrealized loss for 12 months or more that were less than 20% below cost, the weighted-average rating was “BBB” and approximately 81% of the unrealized losses were related to investment grade securities as of March 31, 2016. These unrealized losses were predominantly attributable to corporate securities including fixed rate securities purchased in a lower rate environment and variable rate securities purchased in a higher rate and lower spread environment. The average fair value percentage below cost for these securities was approximately 5% as of March 31, 2016. See below for additional discussion related to fixed maturity securities that have been in a continuous unrealized loss position for 12 months or more with a fair value that was more than 20% below cost. The following tables present the concentration of gross unrealized losses and fair values of fixed maturity securities that were more than 20% below cost and in a continuous unrealized loss position for 12 months or more by asset class as of March 31, 2016: Investment Grade 20% to 50% Greater than 50% (Dollar amounts in millions) Fair value Gross unrealized losses % of total gross unrealized losses Number of securities Fair value Gross unrealized losses % of total gross unrealized losses Number of securities Fixed maturity securities: State and political subdivisions $ 9 $ (3 ) 1 % 1 $ — $ — — % — U.S. corporate: Energy 15 (7 ) 1 2 — — — — Finance and insurance 10 (5 ) 1 1 — — — — Total U.S. corporate 25 (12 ) 2 3 — — — — Non-U.S. corporate: Energy 19 (7 ) 1 2 — — — — Industrial 17 (6 ) 1 2 — — — — Other 6 (1 ) — 1 — — — — Total non-U.S. corporate 42 (14 ) 2 5 — — — — Structured securities: Other asset-backed 64 (27 ) 5 4 — — — — Total structured securities 64 (27 ) 5 4 — — — — Total $ 140 $ (56 ) 10 % 13 $ — $ — — % — Below Investment Grade 20% to 50% Greater than 50% (Dollar amounts in millions) Fair value Gross unrealized losses % of total gross unrealized losses Number of securities Fair value Gross unrealized losses % of total gross unrealized losses Number of securities Fixed maturity securities: U.S. corporate: Energy $ 18 $ (7 ) 1 % 5 $ — $ — — % — Finance and insurance 7 (3 ) 1 1 — — — — Technology and communications 6 (2 ) — 2 — — — — Industrial 6 (3 ) 1 1 — — — — Total U.S. corporate 37 (15 ) 3 9 — — — — Non-U.S. corporate: Utilities 3 (2 ) — 1 — — — — Energy 45 (22 ) 4 9 — — — — Technology and communications — — — — 3 (6 ) 1 2 Industrial 21 (11 ) 2 6 — — — — Capital goods 3 (2 ) — 1 5 (6 ) 1 2 Other 15 (5 ) 1 3 — — — — Total non-U.S. corporate 87 (42 ) 7 20 8 (12 ) 2 4 Structured securities: Other asset-backed 8 (7 ) 1 1 — — — — Total structured securities 8 (7 ) 1 1 — — — — Total $ 132 $ (64 ) 11 % 30 $ 8 $ (12 ) 2 % 4 For all securities in an unrealized loss position, we expect to recover the amortized cost based on our estimate of the amount and timing of cash flows to be collected. We do not intend to sell nor do we expect that we will be required to sell these securities prior to recovering our amortized cost. See below for further discussion of gross unrealized losses by asset class. Non-U.S. corporate As indicated above, $68 million of gross unrealized losses were related to non-U.S. corporate fixed maturity securities that have been in an unrealized loss position for more than 12 months and were more than 20% below cost. Of the total unrealized losses for non-U.S. corporate fixed maturity securities, $29 million, or 43%, related to the energy sector and $17 million, or 25%, related to the industrial sector. Reduced overseas demand for oil and metals has led to a decline in commodities pricing, adversely impacting the fair value of these securities. We expect that our investments in non-U.S. corporate securities will continue to perform in accordance with our expectations about the amount and timing of estimated cash flows. Although we do not anticipate such events, it is reasonably possible that issuers of our investments in non-U.S. corporate securities may perform worse than current expectations. Such events may lead us to recognize write-downs within our portfolio of non-U.S. corporate securities in the future. Structured Securities Of the $34 million of unrealized losses related to structured securities that have been in an unrealized loss position for 12 months or more and were more than 20% below cost, none related to other-than-temporarily impaired securities where the unrealized losses represented the portion of the other-than-temporary impairment recognized in OCI. The extent and duration of the unrealized loss position on our structured securities was primarily due to credit spreads that have widened since acquisition. Additionally, the fair value of certain structured securities has been impacted from high risk premiums being incorporated into the valuation as a result of the amount of potential losses that may be absorbed by the security in the event of additional deterioration in the U.S. economy. While we consider the length of time each security had been in an unrealized loss position, the extent of the unrealized loss position and any significant declines in fair value subsequent to the balance sheet date in our evaluation of impairment for each of these individual securities, the primary factor in our evaluation of impairment is the expected performance for each of these securities. Our evaluation of expected performance is based on the historical performance of the associated securitization trust as well as the historical performance of the underlying collateral. Our examination of the historical performance of the securitization trust included consideration of the following factors for each class of securities issued by the trust: (i) the payment history, including failure to make scheduled payments; (ii) current payment status; (iii) current and historical outstanding balances; (iv) current levels of subordination and losses incurred to date; and (v) characteristics of the underlying collateral. Our examination of the historical performance of the underlying collateral included: (i) historical default rates, delinquency rates, voluntary and involuntary prepayments and severity of losses, including recent trends in this information; (ii) current payment status; (iii) loan to collateral value ratios, as applicable; (iv) vintage; and (v) other underlying characteristics such as current financial condition. We use our assessment of the historical performance of both the securitization trust and the underlying collateral for each security, along with third-party sources, when available, to develop our best estimate of cash flows expected to be collected. These estimates reflect projections for future delinquencies, prepayments, defaults and losses for the assets that collateralize the securitization trust and are used to determine the expected cash flows for our security, based on the payment structure of the trust. Our projection of expected cash flows is primarily based on the expected performance of the underlying assets that collateralize the securitization trust and is not directly impacted by the rating of our security. While we consider the rating of the security as an indicator of the financial condition of the issuer, this factor does not have a significant impact on our expected cash flows for each security. In limited circumstances, our expected cash flows include expected payments from reliable financial guarantors where we believe the financial guarantor will have sufficient assets to pay claims under the financial guarantee when the cash flows from the securitization trust are not sufficient to make scheduled payments. We then discount the expected cash flows using the effective yield of each security to determine the present value of expected cash flows. Based on this evaluation, the present value of expected cash flows was greater than or equal to the amortized cost for each security. Accordingly, we determined that the unrealized losses on each of our structured securities represented temporary impairments as of March 31, 2016. Despite the considerable analysis and rigor employed on our structured securities, it is reasonably possible that the underlying collateral of these investments may perform worse than current market expectations. Such events may lead to adverse changes in cash flows on our holdings of structured securities and future write-downs within our portfolio of structured securities. The following table presents the gross unrealized losses and fair values of our investment securities, aggregated by investment type and length of time that individual investment securities have been in a continuous unrealized loss position, as of December 31, 2015: Less than 12 months 12 months or more Total (Dollar amounts in millions) Fair value Gross unrealized losses Number of securities Fair value Gross unrealized losses Number of securities Fair value Gross unrealized losses Number of securities Description of Securities Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ 883 $ (16 ) 32 $ — $ — — $ 883 $ (16 ) 32 State and political subdivisions 464 (15 ) 81 163 (15 ) 17 627 (30 ) 98 Non-U.S. government 366 (5 ) 49 — — — 366 (5 ) 49 U.S. corporate 5,836 (332 ) 817 466 (62 ) 83 6,302 (394 ) 900 Non-U.S. corporate 3,016 (170 ) 400 486 (117 ) 87 3,502 (287 ) 487 Residential mortgage-backed 756 (10 ) 88 103 (7 ) 38 859 (17 ) 126 Commercial mortgage-backed 780 (19 ) 116 39 (1 ) 13 819 (20 ) 129 Other asset-backed 1,944 (22 ) 349 336 (37 ) 55 2,280 (59 ) 404 Subtotal, fixed maturity securities 14,045 (589 ) 1,932 1,593 (239 ) 293 15,638 (828 ) 2,225 Equity securities 153 (23 ) 64 — — — 153 (23 ) 64 Total for securities in an unrealized loss position $ 14,198 $ (612 ) 1,996 $ 1,593 $ (239 ) 293 $ 15,791 $ (851 ) 2,289 % Below cost—fixed maturity securities: <20% Below cost $ 13,726 $ (472 ) 1,877 $ 1,259 $ (78 ) 238 $ 14,985 $ (550 ) 2,115 20%-50% Below cost 319 (116 ) 54 316 (139 ) 50 635 (255 ) 104 >50% Below cost — (1 ) 1 18 (22 ) 5 18 (23 ) 6 Total fixed maturity securities 14,045 (589 ) 1,932 1,593 (239 ) 293 15,638 (828 ) 2,225 % Below cost—equity securities: <20% Below cost 133 (18 ) 56 — — — 133 (18 ) 56 20%-50% Below cost 20 (5 ) 8 — — — 20 (5 ) 8 Total equity securities 153 (23 ) 64 — — — 153 (23 ) 64 Total for securities in an unrealized loss position $ 14,198 $ (612 ) 1,996 $ 1,593 $ (239 ) 293 $ 15,791 $ (851 ) 2,289 Investment grade $ 13,342 $ (524 ) 1,834 $ 1,245 $ (135 ) 225 $ 14,587 $ (659 ) 2,059 Below investment grade 856 (88 ) 162 348 (104 ) 68 1,204 (192 ) 230 Total for securities in an unrealized loss position $ 14,198 $ (612 ) 1,996 $ 1,593 $ (239 ) 293 $ 15,791 $ (851 ) 2,289 The following table presents the gross unrealized losses and fair values of our corporate securities, aggregated by investment type and length of time that individual investment securities have been in a continuous unrealized loss position, based on industry, as of December 31, 2015: Less than 12 months 12 months or more Total (Dollar amounts in millions) Fair value Gross unrealized losses Number of Fair value Gross unrealized losses Number of Fair value Gross unrealized losses Number of Description of Securities U.S. corporate: Utilities $ 485 $ (25 ) 74 $ 14 $ (1 ) 7 $ 499 $ (26 ) 81 Energy 1,162 (134 ) 163 131 (28 ) 22 1,293 (162 ) 185 Finance and insurance 1,142 (35 ) 160 94 (8 ) 15 1,236 (43 ) 175 Consumer—non-cyclical 836 (26 ) 107 51 (4 ) 10 887 (30 ) 117 Technology and communications 658 (36 ) 95 23 (2 ) 5 681 (38 ) 100 Industrial 476 (33 ) 64 44 (11 ) 9 520 (44 ) 73 Capital goods 293 (10 ) 48 26 (2 ) 4 319 (12 ) 52 Consumer—cyclical 427 (18 ) 60 63 (4 ) 10 490 (22 ) 70 Transportation 273 (10 ) 38 20 (2 ) 1 293 (12 ) 39 Other 84 (5 ) 8 — — — 84 (5 ) 8 Subtotal, U.S. corporate securities 5,836 (332 ) 817 466 (62 ) 83 6,302 (394 ) 900 Non-U.S. corporate: Utilities 130 (6 ) 20 32 (3 ) 6 162 (9 ) 26 Energy 589 (48 ) 71 127 (30 ) 20 716 (78 ) 91 Finance and insurance 478 (7 ) 77 30 (1 ) 8 508 (8 ) 85 Consumer—non-cyclical 261 (14 ) 27 37 (4 ) 4 298 (18 ) 31 Technology and communications 324 (15 ) 37 33 (11 ) 9 357 (26 ) 46 Industrial 495 (54 ) 67 110 (42 ) 18 605 (96 ) 85 Capital goods 154 (8 ) 22 41 (9 ) 9 195 (17 ) 31 Consumer—cyclical 155 (4 ) 20 — — — 155 (4 ) 20 Transportation 147 (6 ) 17 — — — 147 (6 ) 17 Other 283 (8 ) 42 76 (17 ) 13 359 (25 ) 55 Subtotal, non-U.S. corporate securities 3,016 (170 ) 400 486 (117 ) 87 3,502 (287 ) 487 Total for corporate securities in an unrealized loss position $ 8,852 $ (502 ) 1,217 $ 952 $ (179 ) 170 $ 9,804 $ (681 ) 1,387 The scheduled maturity distribution of fixed maturity securities as of March 31, 2016 is set forth below. Actual maturities may differ from contractual maturities because issuers of securities may have the right to call or prepay obligations with or without call or prepayment penalties. (Amounts in millions) Amortized Fair Due one year or less $ 1,861 $ 1,879 Due after one year through five years 10,268 10,730 Due after five years through ten years 11,505 11,964 Due after ten years 21,295 24,566 Subtotal 44,929 49,139 Residential mortgage-backed 4,716 5,122 Commercial mortgage-backed 2,588 2,713 Other asset-backed 3,381 3,316 Total $ 55,614 $ 60,290 As of March 31, 2016, $8,405 million of our investments (excluding mortgage-backed and asset-backed securities) were subject to certain call provisions. As of March 31, 2016, securities issued by finance and insurance, utilities and consumer—non-cyclical industry groups represented approximately 22%, 14% and 13%, respectively, of our domestic and foreign corporate fixed maturity securities portfolio. No other industry group comprised more than 10% of our investment portfolio. As of March 31, 2016, we did not hold any fixed maturity securities in any single issuer, other than securities issued or guaranteed by the U.S. government, which exceeded 10% of stockholders’ equity. (e) Commercial Mortgage Loans Our mortgage loans are collateralized by commercial properties, including multi-family residential buildings. The carrying value of commercial mortgage loans is stated at original cost net of principal payments, amortization and allowance for loan losses. We diversify our commercial mortgage loans by both property type and geographic region. The following tables set forth the distribution across property type and geographic region for commercial mortgage loans as of the dates indicated: March 31, 2016 December 31, 2015 (Amounts in millions) Carrying value % of total Carrying value % of total Property type: Retail $ 2,118 34 % $ 2,116 34 % Industrial 1,582 25 1,562 25 Office 1,527 25 1,516 24 Apartments 445 7 465 8 Mixed use 233 4 234 4 Other 291 5 294 5 Subtotal 6,196 100 % 6,187 100 % Unamortized balance of loan origination fees and costs (2 ) (2 ) Allowance for losses (15 ) (15 ) Total $ 6,179 $ 6,170 March 31, 2016 December 31, 2015 Carrying % of Carrying % of (Amounts in millions) value total value total Geographic region: Pacific $ 1,589 26 % $ 1,581 26 % South Atlantic 1,557 25 1,574 25 Middle Atlantic 874 14 890 14 Mountain 571 9 585 10 West North Central 455 8 416 7 East North Central 382 6 386 6 West South Central 304 5 294 5 New England 269 4 268 4 East South Central 195 3 193 3 Subtotal 6,196 100 % 6,187 100 % Unamortized balance of loan origination fees and costs (2 ) (2 ) Allowance for losses (15 ) (15 ) Total $ 6,179 $ 6,170 The following tables set forth the aging of past due commercial mortgage loans by property type as of the dates indicated: March 31, 2016 (Amounts in millions) 31 - 60 days past due 61- 90 days past due Greater than 90 days past due Total past due Current Total Property type: Retail $ — $ — $ — $ — $ 2,118 $ 2,118 Industrial 14 — — 14 1,568 1,582 Office — — 5 5 1,522 1,527 Apartments — — — — 445 445 Mixed use — — — — 233 233 Other — — — — 291 291 Total recorded investment $ 14 $ — $ 5 $ 19 $ 6,177 $ 6,196 % of total commercial mortgage loans — % — % — % — % 100 % 100 % December 31, 2015 (Amounts in millions) 31 - 60 days past due 61 - 90 days past due Greater than 90 days past Total past due Current Total Property type: Retail $ — $ — $ — $ — $ 2,116 $ 2,116 Industrial — — — — 1,562 1,562 Office 6 — 5 11 1,505 1,516 Apartments — — — — 465 465 Mixed use — — — — 234 234 Other — — — — 294 294 Total recorded investment $ 6 $ — $ 5 $ 11 $ 6,176 $ 6,187 % of total commercial mortgage loans — % — % — % — % 100 % 100 % As of March 31, 2016 and December 31, 2015, we had no commercial mortgage loans that were past due for more than 90 days and still accruing interest. We also did not have any commercial mortgage loans that were past due for less than 90 days on non-accrual status as of March 31, 2016 and December 31, 2015. We evaluate the impairment of commercial mortgage loans on an individual loan basis. As of March 31, 2016, our commercial mortgage loans greater than 90 days past due included loans with appraised values in excess of the recorded investment and the current recorded investment of these loans was expected to be recoverable. During the three months ended March 31, 2016 and the year ended December 31, 2015, we modified or extended 5 and 21 commercial mortgage loans, respectively, with a total carrying value of $43 million and $110 million, respectively. All of these modifications or extensions were based on current market interest rates, did not result in any forgiveness in the outstanding principal amount owed by the borrower and were not considered troubled debt restructurings. The following table sets forth the allowance for credit losses and recorded investment in commercial mortgage loans as of or for the periods indicated: Three months ended March 31, (Amounts in millions) 2016 2015 Allowance for credit losses: Beginning balance $ 15 $ 22 Charge-offs — (3 ) Recoveries — — Provision — 1 Ending balance $ 15 $ 20 Ending allowance for individually impaired loans $ — $ — Ending allowance for loans not individually impaired that were evaluated collectively for impairment $ 15 $ 20 Recorded investment: Ending balance $ 6,196 $ 6,170 Ending balance of individually impaired loans $ 19 $ 18 Ending balance of loans not individually impaired that were evaluated collectively for impairment $ 6,177 $ 6,152 As of March 31, 2016 and December 31, 2015, we had an individually impaired commercial mortgage loan included within the office property type with a recorded investment of $5 million, an unpaid principal balance of $6 million and charge-offs of $1 million, which were recorded in the third quarter of 2015. As of March 31, 2016 and December 31, 2015, we had an individually impaired commercial mortgage loan included within the industrial property type with a recorded investment of $14 million, an unpaid principal balance of $15 million and charge-offs of $1 million, which were recorded in the first quarter of 2014. As of December 31, 2015, this loan had interest income of $1 million. In evaluating the credit quality of commercial mortgage loans, we assess the performance of the underlying loans using both quantitative and qualitative criteria. Certain risks associated with commercial mortgage loans can be evaluated by reviewing both the loan-to-value and debt service coverage ratio to understand both the probability of the borrower not being able to make the necessary loan payments as well as the ab

Derivative Instruments

Derivative Instruments	3 Months Ended
	Mar. 31, 2016
Derivative Instruments	(5) Derivative Instruments Our business activities routinely deal with fluctuations in interest rates, equity prices, currency exchange rates and other asset and liability prices. We use derivative instruments to mitigate or reduce certain of these risks. We have established policies for managing each of these risks, including prohibitions on derivatives market-making and other speculative derivatives activities. These policies require the use of derivative instruments in concert with other techniques to reduce or mitigate these risks. While we use derivatives to mitigate or reduce risks, certain derivatives do not meet the accounting requirements to be designated as hedging instruments and are denoted as “derivatives not designated as hedges” in the following disclosures. For derivatives that meet the accounting requirements to be designated as hedges, the following disclosures for these derivatives are denoted as “derivatives designated as hedges,” which include both cash flow and fair value hedges. The following table sets forth our positions in derivative instruments as of the dates indicated: Derivative assets Derivative liabilities Fair value Fair value (Amounts in millions) Balance sheet classification March 31, December 31, Balance sheet classification March 31, December 31, Derivatives designated as hedges Cash flow hedges: Interest rate swaps Other invested assets $ 1,087 $ 629 Other liabilities $ 68 $ 37 Inflation indexed swaps Other invested assets — — Other liabilities 36 33 Foreign currency swaps Other invested assets 7 8 Other liabilities — — Total cash flow hedges 1,094 637 104 70 Total derivatives designated as hedges 1,094 637 104 70 Derivatives not designated as hedges Interest rate swaps Other invested assets 526 425 Other liabilities 292 183 Interest rate swaps related to securitization entities Restricted other — — Other liabilities 35 30 Foreign currency swaps Other invested assets — — Other liabilities 18 27 Credit default swaps Other invested assets 1 1 Other liabilities 1 — Credit default swaps related to securitization entities Restricted other — — Other liabilities 6 14 Equity index options Other invested assets 36 30 Other liabilities — — Financial futures Other invested assets — — Other liabilities — — Equity return swaps Other invested assets 2 2 Other liabilities 14 1 Other foreign currency contracts Other invested assets 7 17 Other liabilities 31 34 GMWB embedded derivatives Reinsurance (1) 23 17 Policyholder (2) 443 352 Fixed index annuity embedded derivatives Other assets — — Policyholder (3) 345 342 Indexed universal life embedded derivatives Reinsurance — — Policyholder (4) 12 10 Total derivatives not designated as hedges 595 492 1,197 993 Total derivatives $ 1,689 $ 1,129 $ 1,301 $ 1,063 (1) Represents embedded derivatives associated with the reinsured portion of our guaranteed minimum withdrawal benefits (“GMWB”) liabilities. (2) Represents the embedded derivatives associated with our GMWB liabilities, excluding the impact of reinsurance. (3) Represents the embedded derivatives associated with our fixed index annuity liabilities. (4) Represents the embedded derivatives associated with our indexed universal life liabilities. The fair value of derivative positions presented above was not offset by the respective collateral amounts retained or provided under these agreements. The activity associated with derivative instruments can generally be measured by the change in notional value over the periods presented. However, for GMWB, fixed index annuity embedded derivatives and indexed universal life embedded derivatives, the change between periods is best illustrated by the number of policies. The following tables represent activity associated with derivative instruments as of the dates indicated: (Notional in millions) Measurement December 31, Additions Maturities/ March 31, Derivatives designated as hedges Cash flow hedges: Interest rate swaps Notional $ 11,214 $ — $ (18 ) $ 11,196 Inflation indexed swaps Notional 571 1 (2 ) 570 Foreign currency swaps Notional 35 — — 35 Total cash flow hedges 11,820 1 (20 ) 11,801 Total derivatives designated as hedges 11,820 1 (20 ) 11,801 Derivatives not designated as hedges Interest rate swaps Notional 4,932 — (250 ) 4,682 Interest rate swaps related to securitization entities Notional 67 — (2 ) 65 Foreign currency swaps Notional 162 17 — 179 Credit default swaps Notional 144 — — 144 Credit default swaps related to securitization entities Notional 312 — — 312 Equity index options Notional 1,080 722 (270 ) 1,532 Financial futures Notional 1,331 2,361 (2,187 ) 1,505 Equity return swaps Notional 134 50 (38 ) 146 Other foreign currency contracts Notional 1,656 567 (128 ) 2,095 Total derivatives not designated as hedges 9,818 3,717 (2,875 ) 10,660 Total derivatives $ 21,638 $ 3,718 $ (2,895 ) $ 22,461 (Number of policies) Measurement December 31, Additions Maturities/ March 31, Derivatives not designated as hedges GMWB embedded derivatives Policies 36,146 — (717 ) 35,429 Fixed index annuity embedded derivatives Policies 17,482 623 (132 ) 17,973 Indexed universal life embedded derivatives Policies 982 131 (12 ) 1,101 Cash Flow Hedges Certain derivative instruments are designated as cash flow hedges. The changes in fair value of these instruments are recorded as a component of OCI. We designate and account for the following as cash flow hedges when they have met the effectiveness requirements: (i) various types of interest rate swaps to convert floating rate investments to fixed rate investments; (ii) various types of interest rate swaps to convert floating rate liabilities into fixed rate liabilities; (iii) receive U.S. dollar fixed on foreign currency swaps to hedge the foreign currency cash flow exposure of foreign currency denominated investments; (iv) forward starting interest rate swaps to hedge against changes in interest rates associated with future fixed rate bond purchases and/or interest income; (v) forward bond purchase commitments to hedge against the variability in the anticipated cash flows required to purchase future fixed rate bonds; and (vi) other instruments to hedge the cash flows of various forecasted transactions. The following table provides information about the pre-tax income effects of cash flow hedges for the three months ended March 31, 2016: (Amounts in millions) Gain (loss) Gain (loss) Classification of gain (loss) Gain (loss) (1) Classification of Interest rate swaps hedging assets $ 457 $ 25 Net investment income $ 6 Net investment Interest rate swaps hedging assets — 1 Net investment gains (losses) — Net investment Interest rate swaps hedging liabilities (31) — Interest expense — Net investment Inflation indexed swaps (3) 2 Net investment income — Net investment Foreign currency swaps (1) — Net investment income — Net investment Total $ 422 $ 28 $ 6 (1) Represents ineffective portion of cash flow hedges as there were no amounts excluded from the measurement of effectiveness. The following table provides information about the pre-tax income effects of cash flow hedges for the three months ended March 31, 2015: (Amounts in millions) Gain (loss) Gain (loss) Classification of gain Gain (loss) (1) Classification of gain Interest rate swaps hedging assets $ 306 $ 19 Net investment $ 4 Net investment Interest rate swaps hedging liabilities (18) — Interest — Net investment Inflation indexed swaps 11 9 Net investment — Net investment Foreign currency swaps 3 — Net investment — Net investment Total $ 302 $ 28 $ 4 (1) Represents ineffective portion of cash flow hedges as there were no amounts excluded from the measurement of effectiveness. The following table provides a reconciliation of current period changes, net of applicable income taxes, for these designated derivatives presented in the separate component of stockholders’ equity labeled “derivatives qualifying as hedges,” for the periods indicated: Three months ended (Amounts in millions) 2016 2015 Derivatives qualifying as effective accounting hedges as of January 1 $ 2,045 $ 2,070 Current period increases (decreases) in fair value, net of deferred taxes of $(147) and $(107) 275 195 Reclassification to net (income), net of deferred taxes of $10 and $10 (18 ) (18 ) Derivatives qualifying as effective accounting hedges as of March 31 $ 2,302 $ 2,247 The total of derivatives designated as cash flow hedges of $2,302 million, net of taxes, recorded in stockholders’ equity as of March 31, 2016 is expected to be reclassified to net income in the future, concurrently with and primarily offsetting changes in interest expense and interest income on floating rate instruments and interest income on future fixed rate bond purchases. Of this amount, $72 million, net of taxes, is expected to be reclassified to net income in the next 12 months. Actual amounts may vary from this amount as a result of market conditions. All forecasted transactions associated with qualifying cash flow hedges are expected to occur by 2047. There were immaterial amounts reclassified to net income during the three months ended March 31, 2016 in connection with forecasted transactions that were no longer considered probable of occurring. Fair Value Hedges Certain derivative instruments are designated as fair value hedges. The changes in fair value of these instruments are recorded in net income. In addition, changes in the fair value attributable to the hedged portion of the underlying instrument are reported in net income. We designate and account for the following as fair value hedges when they have met the effectiveness requirements: (i) interest rate swaps to convert fixed rate liabilities into floating rate liabilities; (ii) cross currency swaps to convert non-U.S. dollar fixed rate liabilities to floating rate U.S. dollar liabilities; and (iii) other instruments to hedge various fair value exposures of investments. There were no pre-tax income effects of fair value hedges and related hedged items for the three months ended March 31, 2016 and 2015. Derivatives Not Designated As Hedges We also enter into certain non-qualifying derivative instruments such as: (i) interest rate swaps and financial futures to mitigate interest rate risk as part of managing regulatory capital positions; (ii) credit default swaps to enhance yield and reproduce characteristics of investments with similar terms and credit risk; (iii) equity index options, equity return swaps, interest rate swaps and financial futures to mitigate the risks associated with liabilities that have guaranteed minimum benefits, fixed index annuities and indexed universal life; (iv) interest rate swaps where the hedging relationship does not qualify for hedge accounting; (v) credit default swaps to mitigate loss exposure to certain credit risk; (vi) foreign currency swaps, options and forward contracts to mitigate currency risk associated with non-functional currency investments held by certain foreign subsidiaries and future dividends or other cash flows from certain foreign subsidiaries to our holding company; and (vii) equity index options to mitigate certain macroeconomic risks associated with certain foreign subsidiaries. Additionally, we provide GMWBs on certain variable annuities that are required to be bifurcated as embedded derivatives. We also offer fixed index annuity and indexed universal life products and have reinsurance agreements with certain features that are required to be bifurcated as embedded derivatives. We also have derivatives related to securitization entities where we were required to consolidate the related securitization entity as a result of our involvement in the structure. The counterparties for these derivatives typically only have recourse to the securitization entity. The interest rate swaps used for these entities are typically used to effectively convert the interest payments on the assets of the securitization entity to the same basis as the interest rate on the borrowings issued by the securitization entity. Credit default swaps are utilized in certain securitization entities to enhance the yield payable on the borrowings issued by the securitization entity and also include a settlement feature that allows the securitization entity to provide the par value of assets in the securitization entity for the amount of any losses incurred under the credit default swap. The following tables provide the pre-tax gain (loss) recognized in net income for the effects of derivatives not designated as hedges for the periods indicated: Three months ended March 31, Classification of gain (loss) recognized (Amounts in millions) 2016 2015 in net income Interest rate swaps $ 15 $ 8 Net investment gains (losses) Interest rate swaps related to securitization entities (5) (3) Net investment gains (losses) Credit default swaps (1) 1 Net investment gains (losses) Credit default swaps related to securitization entities 9 8 Net investment gains (losses) Equity index options (3) (10) Net investment gains (losses) Financial futures 7 7 Net investment gains (losses) Equity return swaps 2 (9) Net investment gains (losses) Other foreign currency contracts (2) (1) Net investment gains (losses) Foreign currency swaps 10 (10) Net investment gains (losses) GMWB embedded derivatives (78) (16) Net investment gains (losses) Fixed index annuity embedded derivatives 3 (7) Net investment gains (losses) Indexed universal life embedded derivatives 2 1 Net investment gains (losses) Total derivatives not designated as hedges $ (41) $ (31) Derivative Counterparty Credit Risk Most of our derivative arrangements with counterparties require the posting of collateral upon meeting certain net exposure thresholds. For derivatives related to securitization entities, there are no arrangements that require either party to provide collateral and the recourse of the derivative counterparty is typically limited to the assets held by the securitization entity and there is no recourse to any entity other than the securitization entity. The following table presents additional information about derivative assets and liabilities subject to an enforceable master netting arrangement as of the dates indicated: March 31, 2016 December 31, 2015 (Amounts in millions) Derivatives (1) Derivatives (2) Net Derivatives (1) Derivatives (2) Net Amounts presented in the balance sheet: Gross amounts recognized $ 1,707 $ 484 $ 1,223 $ 1,135 $ 320 $ 815 Gross amounts offset in the balance sheet — — — — — — Net amounts presented in the balance sheet 1,707 484 1,223 1,135 320 815 Gross amounts not offset in the balance sheet: Financial instruments (3) (367 ) (367 ) — (231 ) (231 ) — Collateral received (1,128 ) — (1,128 ) (642 ) — (642 ) Collateral pledged — (182 ) 182 — (263 ) 263 Over collateralization 3 68 (65 ) 3 174 (171 ) Net amount $ 215 $ 3 $ 212 $ 265 $ — $ 265 (1) Included $41 million and $24 million of accruals on derivatives classified as other assets and does not include amounts related to embedded derivatives as of March 31, 2016 and December 31, 2015, respectively. (2) Included $24 million and $6 million of accruals on derivatives classified as other liabilities and does not include amounts related to embedded derivatives and derivatives related to securitization entities as of March 31, 2016 and December 31, 2015, respectively. (3) Amounts represent derivative assets and/or liabilities that are presented gross within the balance sheet but are held with the same counterparty where we have a master netting arrangement. This adjustment results in presenting the net asset and net liability position for each counterparty. Except for derivatives related to securitization entities, almost all of our master swap agreements contain credit downgrade provisions that allow either party to assign or terminate derivative transactions if the other party’s long-term unsecured debt rating or financial strength rating is below the limit defined in the applicable agreement. As a result of the credit rating downgrades of Genworth Holdings and our life insurance subsidiaries in February 2016, we could have claimed up to $215 million, or could have been required to disburse up to $3 million as of March 31, 2016. If the downgrade provisions had been triggered as of December 31, 2015, we could have claimed up to $265 million. The chart above excludes embedded derivatives and derivatives related to securitization entities as those derivatives are not subject to master netting arrangements. Credit Derivatives We sell protection under single name credit default swaps and credit default swap index tranches in combination with purchasing securities to replicate characteristics of similar investments based on the credit quality and term of the credit default swap. Credit default triggers for both indexed reference entities and single name reference entities follow the Credit Derivatives Physical Settlement Matrix published by the International Swaps and Derivatives Association. Under these terms, credit default triggers are defined as bankruptcy, failure to pay or restructuring, if applicable. Our maximum exposure to credit loss equals the notional value for credit default swaps. In the event of default for credit default swaps, we are typically required to pay the protection holder the full notional value less a recovery rate determined at auction. In addition to the credit derivatives discussed above, we also have credit derivative instruments related to securitization entities that we consolidate. These derivatives represent a customized index of reference entities with specified attachment points for certain derivatives. The credit default triggers are similar to those described above. In the event of default, the securitization entity will provide the counterparty with the par value of assets held in the securitization entity for the amount of incurred loss on the credit default swap. The maximum exposure to loss for the securitization entity is the notional value of the derivatives. Certain losses on these credit default swaps would be absorbed by the third-party noteholders of the securitization entity and the remaining losses on the credit default swaps would be absorbed by our portion of the notes issued by the securitization entity. The following table sets forth our credit default swaps where we sell protection on single name reference entities and the fair values as of the dates indicated: March 31, 2016 December 31, 2015 (Amounts in millions) Notional Assets Liabilities Notional Assets Liabilities Investment grade Matures in less than one year $ — $ — $ — $ — $ — $ — Matures after one year through five years 39 — 1 39 — — Total credit default swaps on single name reference entities $ 39 $ — $ 1 $ 39 $ — $ — The following table sets forth our credit default swaps where we sell protection on credit default swap index tranches and the fair values as of the dates indicated: March 31, 2016 December 31, 2015 (Amounts in millions) Notional Assets Liabilities Notional Assets Liabilities Original index tranche attachment/detachment point and maturity: 7% - 15% matures in less than one year (1) $ 100 $ 1 $ — $ 100 $ 1 $ — Total credit default swap index tranches 100 1 — 100 1 — Customized credit default swap index tranches related to securitization entities: Portion backing third-party borrowings maturing 2017 (2) 12 — 2 12 — 2 Portion backing our interest maturing 2017 (3) 300 — 4 300 — 12 Total customized credit default swap index tranches related to securitization entities 312 — 6 312 — 14 Total credit default swaps on index tranches $ 412 $ 1 $ 6 $ 412 $ 1 $ 14 (1) The current attachment/detachment as of March 31, 2016 and December 31, 2015 was 7% – 15%. (2) Original notional value was $39 million. (3) Original notional value was $300 million.

Fair Value of Financial Instrum

Fair Value of Financial Instruments	3 Months Ended
	Mar. 31, 2016
Fair Value of Financial Instruments	(6) Fair Value of Financial Instruments Assets and liabilities that are reflected in the accompanying condensed consolidated financial statements at fair value are not included in the following disclosure of fair value. Such items include cash and cash equivalents, investment securities, separate accounts, securities held as collateral and derivative instruments. Other financial assets and liabilities—those not carried at fair value—are discussed below. Apart from certain of our borrowings and certain marketable securities, few of the instruments discussed below are actively traded and their fair values must often be determined using models. The fair value estimates are made at a specific point in time, based upon available market information and judgments about the financial instruments, including estimates of the timing and amount of expected future cash flows and the credit standing of counterparties. Such estimates do not reflect any premium or discount that could result from offering for sale at one time our entire holdings of a particular financial instrument, nor do they consider the tax impact of the realization of unrealized gains or losses. In many cases, the fair value estimates cannot be substantiated by comparison to independent markets. The basis on which we estimate fair value is as follows: Commercial mortgage loans. Restricted commercial mortgage loans. Other invested assets. Long-term borrowings. Non-recourse funding obligations. Borrowings related to securitization entities. Investment contracts. The following represents our estimated fair value of financial assets and liabilities that are not required to be carried at fair value as of the dates indicated: March 31, 2016 Notional amount Carrying amount Fair value (Amounts in millions) Total Level 1 Level 2 Level 3 Assets: Commercial mortgage loans $ (1) $ 6,179 $ 6,542 $ — $ — $ 6,542 Restricted commercial mortgage loans (1) 155 174 — — 174 Other invested assets (1) 247 253 — 174 79 Liabilities: Long-term borrowings (2) (1) 4,232 3,260 — 3,079 181 Non-recourse funding obligations (2) (1) 310 178 — — 178 Borrowings related to securitization entities (1) 88 93 — 93 — Investment contracts (1) 17,365 18,456 — 5 18,451 Other firm commitments: Commitments to fund limited partnerships 143 — — — — — Ordinary course of business lending commitments 91 — — — — — December 31, 2015 Notional amount Carrying amount Fair value (Amounts in millions) Total Level 1 Level 2 Level 3 Assets: Commercial mortgage loans $ (1) $ 6,170 $ 6,476 $ — $ — $ 6,476 Restricted commercial mortgage loans (1) 161 179 — — 179 Other invested assets (1) 273 279 — 197 82 Liabilities: Long-term borrowings (2) (1) 4,570 3,518 — 3,343 175 Non-recourse funding obligations (2) (1) 1,920 1,401 — — 1,401 Borrowings related to securitization entities (1) 98 104 — 104 — Investment contracts (1) 17,258 17,910 — 5 17,905 Other firm commitments: Commitments to fund limited partnerships 131 — — — — — Ordinary course of business lending commitments 40 — — — — — (1) These financial instruments do not have notional amounts. (2) See note 7 for additional information related to borrowings. Recurring Fair Value Measurements We have fixed maturity, equity and trading securities, derivatives, embedded derivatives, securities held as collateral, separate account assets and certain other financial instruments, which are carried at fair value. Below is a description of the valuation techniques and inputs used to determine fair value by class of instrument. Fixed maturity, equity and trading securities The fair value of fixed maturity, equity and trading securities are estimated primarily based on information derived from third-party pricing services (“pricing services”), internal models and/or third-party broker provided prices (“broker quotes”), which use a market approach, income approach or a combination of the market and income approach depending on the type of instrument and availability of information. In general, a market approach is utilized if there is readily available and relevant market activity for an individual security. In certain cases where market information is not available for a specific security but is available for similar securities, a security is valued using that market information for similar securities, which is also a market approach. When market information is not available for a specific security or is available but such information is less relevant or reliable, an income approach or a combination of a market and income approach is utilized. For securities with optionality, such as call or prepayment features (including mortgage-backed or asset-backed securities), an income approach may be used. In addition, a combination of the results from market and income approaches may be used to estimate fair value. These valuation techniques may change from period to period, based on the relevance and availability of market data. We utilize certain third-party data providers when determining fair value. We consider information obtained from pricing services as well as broker quotes in our determination of fair value. Additionally, we utilize internal models to determine the valuation of securities using an income approach where the inputs are based on third-party provided market inputs. While we consider the valuations provided by pricing services and broker quotes to be of high quality, management determines the fair value of our investment securities after considering all relevant and available information. We also use various methods to obtain an understanding of the valuation methodologies and procedures used by third-party data providers to ensure sufficient understanding to evaluate the valuation data received, including an understanding of the assumptions and inputs utilized to determine the appropriate fair value. For pricing services, we analyze the prices provided by our primary pricing services to other readily available pricing services and perform a detailed review of the assumptions and inputs from each pricing service to determine the appropriate fair value when pricing differences exceed certain thresholds. We evaluate changes in fair value that are greater than certain pre-defined thresholds each month to further aid in our review of the accuracy of fair value measurements and our understanding of changes in fair value, with more detailed reviews performed by the asset managers responsible for the related asset class associated with the security being reviewed. A pricing committee provides additional oversight and guidance in the evaluation and review of the pricing methodologies used to value our investment portfolio. In general, we first obtain valuations from pricing services. If a price is not supplied by a pricing service, we will typically seek a broker quote for public or private fixed maturity securities. In certain instances, we utilize price caps for broker quoted securities where the estimated market yield results in a valuation that may exceed the amount that we believe would be received in a market transaction. For certain private fixed maturity securities where we do not obtain valuations from pricing services, we utilize an internal model to determine fair value since transactions for identical securities are not readily observable and these securities are not typically valued by pricing services. For all securities, excluding certain private fixed maturity securities, if neither a pricing service nor broker quotes valuation is available, we determine fair value using internal models. For pricing services, we obtain an understanding of the pricing methodologies and procedures for each type of instrument. Additionally, on a monthly basis we review a sample of securities, examining the pricing service’s assumptions to determine if we agree with the service’s derived price. When available, we also evaluate the prices sampled as compared to other public prices. If a variance greater than a pre-defined threshold is noted, additional review of the price is executed to ensure accuracy. In general, a pricing service does not provide a price for a security if sufficient information is not readily available to determine fair value or if such security is not in the specific sector or class covered by a particular pricing service. Given our understanding of the pricing methodologies and procedures of pricing services, the securities valued by pricing services are typically classified as Level 2 unless we determine the valuation process for a security or group of securities utilizes significant unobservable inputs, which would result in the valuation being classified as Level 3. For private fixed maturity securities, we utilize an income approach where we obtain public bond spreads and utilize those in an internal model to determine fair value. Other inputs to the model include rating and weighted-average life, as well as sector which is used to assign the spread. We then add an additional premium, which represents an unobservable input, to the public bond spread to adjust for the liquidity and other features of our private placements. We utilize the estimated market yield to discount the expected cash flows of the security to determine fair value. We utilize price caps for securities where the estimated market yield results in a valuation that may exceed the amount that would be received in a market transaction and value all private fixed maturity securities at par that have less than 12 months to maturity. When a security does not have an external rating, we assign the security an internal rating to determine the appropriate public bond spread that should be utilized in the valuation. To evaluate the reasonableness of the internal model, we review a sample of private fixed maturity securities each month. In that review we compare the modeled prices to the prices of similar public securities in conjunction with analysis on current market indicators. If a pricing variance greater than a pre-defined threshold is noted, additional review of the price is executed to ensure accuracy. At the end of each month, all internally modeled prices are compared to the prior month prices with an evaluation of all securities with a month-over-month change greater than a pre-defined threshold. While we generally consider the public bond spreads by sector and maturity to be observable inputs, we evaluate the similarities of our private placement with the public bonds, any price caps utilized, liquidity premiums applied, and whether external ratings are available for our private placements to determine whether the spreads utilized would be considered observable inputs. We classify private securities without an external rating and public bond spread as Level 3. In general, increases (decreases) in credit spreads will decrease (increase) the fair value for our fixed maturity securities. For broker quotes, we consider the valuation methodology utilized by the third party and analyze a sample each month to assess reasonableness given then-current market conditions. Additionally, for broker quotes on certain structured securities, we validate prices received against other publicly available pricing sources. Broker quotes are typically based on an income approach given the lack of available market data. As the valuation typically includes significant unobservable inputs, we classify the securities where fair value is based on our consideration of broker quotes as Level 3 measurements. For remaining securities priced using internal models, we determine fair value using an income approach. We analyze a sample each month to assess reasonableness given then-current market conditions. We maximize the use of observable inputs but typically utilize significant unobservable inputs to determine fair value. Accordingly, the valuations are typically classified as Level 3. A summary of the inputs used for our fixed maturity, equity and trading securities based on the level in which instruments are classified is included below. We have combined certain classes of instruments together as the nature of the inputs is similar. Level 1 measurements Equity securities. Level 2 measurements Fixed maturity securities • Third-party pricing services: The following table presents a summary of the significant inputs used by our third-party pricing services for certain fair value measurements of fixed maturity securities that are classified as Level 2 as of March 31, 2016: (Amounts in millions) Fair value Primary methodologies Significant inputs U.S. government, agencies and government-sponsored enterprises $6,522 Price quotes from trading desk, broker feeds Bid side prices, trade prices, Option Adjusted Spread (“OAS”) to swap curve, Bond Market Association OAS, Treasury Curve, Agency Bullet Curve, maturity to issuer spread State and political subdivisions $2,475 Multi-dimensional attribute-based modeling systems, third-party pricing vendors Trade prices, material event notices, Municipal Market Data benchmark yields, broker quotes Non-U.S. government $2,062 Matrix pricing, spread priced to benchmark curves, price quotes from market makers Benchmark yields, trade prices, broker quotes, comparative transactions, issuer spreads, bid-offer spread, market research publications, third-party pricing sources U.S. corporate $22,482 Multi-dimensional attribute-based modeling systems, broker quotes, price quotes from market makers, internal models, OAS-based models Bid side prices to Treasury Curve, Issuer Curve, which includes sector, quality, duration, OAS percentage and change for spread matrix, trade prices, comparative transactions, Trade Reporting and Compliance Engine (“TRACE”) reports Non-U.S. corporate $10,796 Multi-dimensional attribute-based modeling systems, OAS-based models, price quotes from market makers Benchmark yields, trade prices, broker quotes, comparative transactions, issuer spreads, bid-offer spread, market research publications, third-party pricing sources Residential mortgage-backed $5,001 OAS-based models, To Be Announced pricing models, single factor binomial models, internally priced Prepayment and default assumptions, aggregation of bonds with similar characteristics, including collateral type, vintage, tranche type, weighted-average life, weighted-average loan age, issuer program and delinquency ratio, pay up and pay down factors, TRACE reports Commercial mortgage-backed $2,705 Multi-dimensional attribute-based modeling systems, pricing matrix, spread matrix priced to swap curves, Trepp commercial mortgage-backed securities analytics model Credit risk, interest rate risk, prepayment speeds, new issue data, collateral performance, origination year, tranche type, original credit ratings, weighted-average life, cash flows, spreads derived from broker quotes, bid side prices, spreads to daily updated swaps curves, TRACE reports Other asset-backed $2,148 Multi-dimensional attribute-based modeling systems, spread matrix priced to swap curves, price quotes from market makers, internal models Spreads to daily updated swaps curves, spreads derived from trade prices and broker quotes, bid side prices, new issue data, collateral performance, analysis of prepayment speeds, cash flows, collateral loss analytics, historical issue analysis, trade data from market makers, TRACE reports • Internal models: Equity securities. Level 3 measurements Fixed maturity securities • Internal models: • Broker quotes: Equity securities. Restricted other invested assets related to securitization entities We have trading securities related to securitization entities that are classified as restricted other invested assets and are carried at fair value. The trading securities represent asset-backed securities. The valuation for trading securities is determined using a market approach and/or an income approach depending on the availability of information. For certain highly rated asset-backed securities, there is observable market information for transactions of the same or similar instruments, which is provided to us by a third-party pricing service and is classified as Level 2. For certain securities that are not actively traded, we determine fair value after considering third-party broker provided prices or discounted expected cash flows using current yields for similar securities and classify these valuations as Level 3. Securities lending collateral The fair value of securities held as collateral is primarily based on Level 2 inputs from market information for the collateral that is held on our behalf by the custodian. We determine fair value after considering prices obtained by third-party pricing services. Separate account assets The fair value of separate account assets is based on the quoted prices of the underlying fund investments and, therefore, represents Level 1 pricing. Derivatives We consider counterparty collateral arrangements and rights of set-off when evaluating our net credit risk exposure to our derivative counterparties. Accordingly, we are permitted to include consideration of these arrangements when determining whether any incremental adjustment should be made for both the counterparty’s and our non-performance risk in measuring fair value for our derivative instruments. As a result of these counterparty arrangements, we determined that any adjustment for credit risk would not be material and we have not recorded any incremental adjustment for our non-performance risk or the non-performance risk of the derivative counterparty for our derivative assets or liabilities. We determine fair value for our derivatives using an income approach with internal models based on relevant market inputs for each derivative instrument. We also compare the fair value determined using our internal model to the valuations provided by our derivative counterparties with any significant differences or changes in valuation being evaluated further by our derivatives professionals that are familiar with the instrument and market inputs used in the valuation. Interest rate swaps. Interest rate swaps related to securitization entities. Inflation indexed swaps. Foreign currency swaps. Credit default swaps. Credit default swaps related to securitization entities. Equity index options. Financial futures. Equity return swaps. Forward bond purchase commitments. Other foreign currency contracts. GMWB embedded derivatives We are required to bifurcate an embedded derivative for certain features associated with annuity products and related reinsurance agreements where we provide a GMWB to the policyholder and are required to record the GMWB embedded derivative at fair value. The valuation of our GMWB embedded derivative is based on an income approach that incorporates inputs such as forward interest rates, equity index volatility, equity index and fund correlation, and policyholder assumptions such as utilization, lapse and mortality. In addition to these inputs, we also consider risk and expense margins when determining the projected cash flows that would be determined by another market participant. While the risk and expense margins are considered in determining fair value, these inputs do not have a significant impact on the valuation. We determine fair value using an internal model based on the various inputs noted above. The resulting fair value measurement from the model is reviewed by the product actuarial, risk and finance professionals each reporting period with changes in fair value also being compared to changes in derivatives and other instruments used to mitigate changes in fair value from certain market risks, such as equity index volatility and interest rates. For GMWB liabilities, non-performance risk is integrated into the discount rate. Our discount rate used to determine fair value of our GMWB liabilities includes market credit spreads above U.S. Treasury rates to reflect an adjustment for the non-performance risk of the GMWB liabilities. As of March 31, 2016 and December 31, 2015, the impact of non-performance risk resulted in a lower fair value of our GMWB liabilities of $91 million and $79 million, respectively. To determine the appropriate discount rate to reflect the non-performance risk of the GMWB liabilities, we evaluate the non-performance risk in our liabilities based on a hypothetical exit market transaction as there is no exit market for these types of liabilities. A hypothetical exit market can be viewed as a hypothetical transfer of the liability to another similarly rated insurance company which would closely resemble a reinsurance transaction. Another hypothetical exit market transaction can be viewed as a hypothetical transaction from the perspective of the GMWB policyholder. In determining the appropriate discount rate to incorporate non-performance risk of the GMWB liabilities, we also considered the impacts of state guarantees embedded in the related insurance product as a form of inseparable third-party guarantee. We believe that a hypothetical exit market participant would use a similar discount rate as described above to value the liabilities. For equity index volatility, we determine the projected equity market volatility using both historical volatility and projected equity market volatility with more significance being placed on projected near-term volatility and recent historical data. Given the different attributes and market characteristics of GMWB liabilities compared to equity index options in the derivative market, the equity index volatility assumption for GMWB liabilities may be different from the volatility assumption for equity index options, especially for the longer dated points on the curve. Equity index and fund correlations are determined based on historical price observations for the fund and equity index. For policyholder assumptions, we use our expected lapse, mortality and utilization assumptions and update these assumptions for our actual experience, as necessary. For our lapse assumption, we adjust our base lapse assumption by policy based on a combination of the policyholder’s current account value and GMWB benefit. We classify the GMWB valuation as Level 3 based on having significant unobservable inputs, with equity index volatility and non-performance risk being considered the more significant unobservable inputs. As equity index volatility increases, the fair value of the GMWB liabilities will increase. Any increase in non-performance risk would increase the discount rate and would decrease the fair value of the GMWB liability. Additionally, we consider lapse and utilization assumptions to be significant unobservable inputs. An increase in our lapse assumption would decrease the fair value of the GMWB liability, whereas an increase in our utilization rate would increase the fair value. Fixed index annuity embedded derivatives We have fixed indexed annuity products where interest is credited to the policyholder’s account balance based on equity index changes. This feature is required to be bifurcated as an embedded derivative and recorded at fair value. Fair value is determined using an income approach where the present value of the excess cash flows above the guaranteed cash flows is used to determine the value attributed to the equity index feature. The inputs used in determining the fair value include policyholder behavior (lapses and withdrawals), near-term equity index volatility, expected future interest credited, forward interest rates and an adjustment to the discount rate to incorporate non-performance risk and risk margins. As a result of our assumptions for policyholder behavior and expected future interest credited being considered significant unobservable inputs, we classify these instruments as Level 3. As lapses and withdrawals increase, the value of our embedded derivative liability will decrease. As expected future interest credited decreases, the value of our embedded derivative liability will decrease. Indexed universal life embedded derivatives We have indexed universal life products where interest is credited to the policyholder’s account balance based on equity index changes. This feature is required to be bifurcated as an embedded derivative and recorded at fair value. Fair value is determined using an income approach where the present value of the excess cash flows above the guaranteed cash flows is used to determine the value attributed to the equity index feature. The inputs used in determining the fair value include policyholder behavior (lapses and withdrawals), near-term equity index volatility, expected future interest credited, forward interest rates and an adjustment to the discount rate to incorporate non-performance risk and risk margins. As a result of our assumptions for policyholder behavior and expected future interest credited being considered significant unobservable inputs, we classify these instruments as Level 3. As lapses and withdrawals increase, the value of our embedded derivative liability will decrease. As expected future interest credited decreases, the value of our embedded derivative liability will decrease. Borrowings related to securitization entities We record certain borrowings related to securitization entities at fair value. The fair value of these borrowings is determined using either a market approach or income approach, depending on the instrument and availability of market information. Given the unique characteristics of the securitization entities that issued these borrowings as well as the lack of comparable instruments, we determine fair value considering the valuation of the underlying assets held by the securitization entities and any derivatives, as well as any unique characteristics of the borrowings that may impact the valuation. After considering all relevant inputs, we determine fair value of the borrowings using the net valuation of the underlying assets and derivatives that are backing the borrowings. Accordingly, these instruments are classified as Level 3. Increases in the valuation of the underlying assets or decreases in the derivative liabilities will result in an increase in the fair value of these borrowings. The following tables set forth our assets by class of instrument that are measured at fair value on a recurring basis as of the dates indicated: March 31, 2016 (Amounts in millions) Total Level 1 Level 2 Level 3 Assets Investments: Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ 6,524 $ — $ 6,522 $ 2 State and political subdivisions 2,517 — 2,475 42 Non-U.S. government 2,080 — 2,080 — U.S. corporate: Utilities 4,269 — 3,787 482 Energy 2,164 — 1,934 230 Finance and insurance 5,815 — 5,118 697 Consumer—non-cyclical 4,354 — 4,242 112 Technology and communications 2,300 — 2,263 37 Industrial 1,225 — 1,161 64 Capital goods 2,050 — 1,896 154 Consumer—cyclical 1,692 — 1,482 210 Transportation 1,132 — 1,009 123 Other 388 — 208 180 Total U.S. corporate 25,389 — 23,100 2,289 Non-U.S. corporate: Utilities 1,084 — 768 316 Energy 1,437 — 1,211 226 Finance and insurance 2,619 — 2,428 191 Consumer—non-cyclical 766 — 603 163 Technology and communications 1,039 — 975 64 Industrial 1,034 — 938 96 Capital goods 610 — 396 214 Consumer—cyclical 544 — 474 70 Transportation 620 — 476 144 Other 2,876 — 2,809 67 Total non-U.S. corporate 12,629 — 11,078 1,551 Residential mortgage-backed 5,122 — 5,001 121 Commercial mortgage-backed 2,713 — 2,705 8 Other asset-backed 3,316 — 2,148 1,168 Total fixed maturity securities 60,290 — 55,109 5,181 Equity securities 431 386 1 44 Other invested assets: Trading securities 471 — 471 — Derivative assets: Interest rate swaps 1,613 — 1,613 — Foreign currency swaps 7 — 7 — Credit default swaps 1 — — 1 Equity index options 36 — — 36 Equity return swaps 2 — 2 — Other foreign currency contracts 7 — 6 1 Total derivative assets 1,666 — 1,628 38 Securities lending collateral 415 — 415 — Total other invested assets 2,552 — 2,514 38 Restricted other invested assets related to securitization entities 422 — 181 241 Reinsurance recoverable (1) 23 — — 23 Separate account assets 7,624 7,624 — — Total assets $ 71,342 $ 8,010 $ 57,805 $ 5,527 (1) Represents embedded derivatives associated with the reinsured portion of our GMWB liabilities. December 31, 2015 (Amounts in millions) Total Level 1 Level 2 Level 3 Assets Investments: Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ 6,203 $ — $ 6,200 $ 3 State and political subdivisions 2,438 — 2,403 35 Non-U.S. government 2,015 — 2,015 — U.S. corporate: Utilities 3,693 — 3,244 449 Energy 2,501 — 2,248 253 Finance and insurance 5,632 — 4,917 715 Consumer—non-cyclical 4,096 — 3,987 109 Technology and communications 2,193 — 2,158 35 Industrial 1,173 — 1,112 61 Capital goods 1,950 — 1,770 180 Consumer—cyclical 1,675 — 1,436 239 Transportation 1,086 — 980 106 Other 402 — 220 182 Total U.S. corporate 24,401 — 22,072 2,329 Non-U.S. corporate: Utilities 843 — 556 287 Energy 1,686 — 1,434 252 Finance and insurance 2,473 — 2,282 191 Consumer—non-cyclical 752 — 583 169 Technology and communications 988 — 926 62 Industrial 986 — 902 84 Capital goods 604 — 391 213 Consumer—cyclical 526 — 455 71 Transportation 605 — 461 144 Other 2,736 — 2,664 72 Total non-U.S. corporate 12,199 — 10,654 1,545 Residential mortgage-backed 5,101 — 4,985 116 Commercial mortgage-backed 2,559 — 2,549 10 Other asset-backed 3,281 — 2,139 1,142 Total fixed maturity securities 58,197 — 53,017 5,180 Equity securities 310 270 2 38 Other invested assets: Trading securities 447 — 447 — Derivative assets: Interest rate swaps 1,054 — 1,054 — Foreign currency swaps 8 — 8 — Credit default swaps 1 — — 1 Equity index options 30 — — 30 Equity return swaps 2 — 2 — Other foreign currency contracts 17 — 14 3 Total derivative assets 1,112 — 1,078 34 Securities lending collateral 347 — 347 — Total other invested assets 1,906 — 1,872 34 Restricted other invested assets related to securitization entities 413 — 181 232 Reinsurance recoverable (1) 17 — — 17 Separate account assets 7,883 7,883 — — Total assets $ 68,726 $ 8,153 $ 55,072 $ 5,501 (1) Represents embedded derivatives associated with the reinsured portion of our GMWB liabilities. We review the fair value hierarchy classifications each reporting period. Changes in the observability of the valuation attributes may result in a reclassification of certain financial assets or liabilities. Such reclassifications are reported as transfers between levels at the beginning fair value for the reporting period in which the changes occur. Given the types of assets classified as Level 1, which primarily represents mutual fund investments, we typically do not have any transfers between Level 1 and Level 2 measurement categories and did not have any such transfers during any period presented. Our assessment of whether or not there were significant unobservable inputs related to fixed maturity securities was based on our observations obtained through the course of managing our investment portfolio, including interaction with other market participants, observations related to the availability and consistency of pricing and/or rating, and understanding of general market activity such as new issuance and the level of secondary market trading for a class of securities. Additionally, we considered data obtained from third-party pricing sources to determine whether our estimated values incorporate significant unobservable inputs that would result in the valuation being classified as Level 3. The following tables present additional information about assets measured at fair value on a recurring basis and for which we have utilized significant unobservable (Level 3) inputs to determine fair value as of or for the dates indicated: Beginning as of Total realized and Ending Total gains (losses) included in net income attributable to assets still held (Amounts in millions) Included in net income Included Purchases Sales Issuances Settlements Transfer into Level 3 (1) Transfer out of Level 3 (1) Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ 3 $ — $ — $ — $ — $ — $ (1 ) $ — $ — $ 2 $ — State and political subdivisions 35 1 (1 ) 7 — — — — — 42 1 U.S. corporate: Utilities 449 1 5 13 — — (8 ) 49 (27 ) 482 — Energy 253 — (1 ) — — — (1 ) 7 (28 ) 230 — Finance and insurance 715 10 7 — — — (17 ) — (18 ) 697 10 Consumer—non-cyclical 109 — 3 — — — — — — 112 — Technology and communications 35 1 1 — — — — — — 37 1 Industrial 61 — 3 — — — — — — 64 — Capital goods 180 — 3 — — — — — (29 ) 154 — Consumer—cyclical 239 4 4 3 — — (40 ) — — 210 — Transportation 106 — 4 17 — — (4 ) — — 123 — Othe

Borrowings and Other Financings

Borrowings and Other Financings	3 Months Ended
	Mar. 31, 2016
Borrowings and Other Financings	(7) Borrowings and Other Financings (a) Short-Term Borrowings Revolving Credit Facility In April 2016, Genworth Holdings terminated its $300 million multicurrency revolving credit facility, prior to its September 26, 2016 maturity date. There were no amounts outstanding under the credit facility at the time of termination. (b) Long-Term Borrowings The following table sets forth total long-term borrowings as of the dates indicated: (Amounts in millions) March 31, December 31, Genworth Holdings (1) 8.625% Senior Notes, due 2016 $ — $ 298 6.52% Senior Notes, due 2018 597 598 7.70% Senior Notes, due 2020 397 397 7.20% Senior Notes, due 2021 381 389 7.625% Senior Notes, due 2021 705 724 4.90% Senior Notes, due 2023 399 399 4.80% Senior Notes, due 2024 400 400 6.50% Senior Notes, due 2034 297 297 6.15% Fixed-to-Floating Rate Junior Subordinated Notes, due 2066 598 598 Subtotal 3,774 4,100 Bond consent fees (43 ) — Deferred borrowing charges (20 ) (21 ) Total Genworth Holdings 3,711 4,079 Canada (2) 5.68% Senior Notes, due 2020 212 199 4.24% Senior Notes, due 2024 123 116 Subtotal 335 315 Deferred borrowing charges (2 ) (2 ) Total Canada 333 313 Australia (3) Floating Rate Junior Notes, due 2021 38 36 Floating Rate Junior Notes, due 2025 154 146 Subtotal 192 182 Deferred borrowing charges (4 ) (4 ) Total Australia 188 178 Total $ 4,232 $ 4,570 (1) We have the option to redeem all or a portion of the senior notes at any time with notice to the noteholders at a price equal to the greater of 100% of principal or the sum of the present value of the remaining scheduled payments of principal and interest discounted at the then-current treasury rate plus an applicable spread. (2) Senior notes issued by our majority-owned subsidiary, Genworth MI Canada Inc. (3) Subordinated floating rate notes issued by our indirect wholly-owned subsidiary, Genworth Financial Mortgage Insurance Pty Limited. In January 2016, Genworth Holdings redeemed $298 million of its 8.625% senior notes due 2016 issued in December 2009 (the “2016 Notes”) and paid a make-whole premium of approximately $20 million pre-tax in addition to accrued and unpaid interest. During the three months ended March 31, 2016, we also repurchased $28 million principal amount of Genworth Holdings’ notes with various maturity dates for a pre-tax gain of $4 million and paid accrued and unpaid interest thereon. On March 18, 2016, Genworth Holdings received the requisite consents, pursuant to a solicitation of consents (the “Consent Solicitation”), to amend the indenture dated as of June 15, 2004, by and between Genworth Holdings and The Bank of New York Mellon Trust Company, N.A. (the “Trustee”), as successor to JP Morgan Chase Bank, N.A., as amended and supplemented from time to time (as so amended and supplemented, the “Senior Notes Indenture”) and the indenture dated as of November 14, 2006, by and between Genworth Holdings and the Trustee, as amended and supplemented from time to time (as so amended and supplemented, the “Subordinated Notes Indenture” and together with the Senior Notes Indenture, the “Indentures”). On March 18, 2016, Genworth Holdings, Genworth Financial, as guarantor, and the Trustee entered into Supplemental Indenture No. 12 to the Senior Notes Indenture and the Third Supplemental Indenture to the Subordinated Notes Indenture (the “Supplemental Indentures”) that amended the Senior Notes Indenture and the Subordinated Notes Indenture, respectively, to (i) exclude Genworth Life Insurance Company, Genworth Life Insurance Company of New York and Brookfield Life and Annuity Insurance Company Limited, which operate our long-term care insurance business, from the event of default provisions of the Indentures and (ii) clarify that one or more transactions disposing of any or all of the Genworth Holdings’ long-term care and other life insurance businesses and assets (a “Life Sale”) would not constitute a disposition of “all or substantially all” of Genworth Holdings’ assets under the Indentures, provided that in order to rely on that clarification, the assets of our U.S. Mortgage Insurance segment would be contributed to Genworth Holdings and 80% of any Net Cash Proceeds, as defined in the Supplemental Indentures, to us from any Life Sale would be used to reduce outstanding indebtedness. The Supplemental Indentures became operative on March 22, 2016 upon the payment of the applicable consent fees payable under the terms of the Consent Solicitation. We paid total fees related to the Consent Solicitation of approximately $61 million, including bond consent fees of $43 million, which were deferred, as well as broker, advisor and investment banking fees of $18 million, which were expensed, in the first quarter of 2016. (c) Non-Recourse Funding Obligations The following table sets forth the non-recourse funding obligations (surplus notes) of our wholly-owned, special purpose consolidated captive insurance subsidiaries as of the dates indicated: (Amounts in millions) March 31, December 31, Issuance 2016 2015 River Lake Insurance Company (a), due 2033 $ — $ 570 River Lake Insurance Company (b), due 2033 — 405 River Lake Insurance Company II (a), due 2035 — 192 River Lake Insurance Company II (b), due 2035 — 453 Rivermont Life Insurance Company I (a), due 2050 315 315 Subtotal 315 1,935 Deferred borrowing charges (5 ) (15 ) Total $ 310 $ 1,920 (1) Accrual of interest based on one-month London Interbank Offered Rate (“LIBOR”) that resets every 28 days plus a fixed margin. (b) Accrual of interest based on one-month LIBOR that resets on a specified date each month plus a contractual margin. During the three months ended March 31, 2016, in connection with a life block transaction, River Lake Insurance Company, our indirect wholly-owned subsidiary, redeemed $975 million of its total outstanding floating rate subordinated notes due in 2033 and River Lake Insurance Company II, our indirect wholly-owned subsidiary, redeemed $645 million of its total outstanding floating rate subordinated notes due in 2035 for a pre-tax loss of $9 million from the write-off of deferred borrowing costs. (d) Repurchase agreements and securities lending activity Repurchase agreements We have a repurchase program in which we sell an investment security at a specified price and agree to repurchase that security at another specified price at a later date. Repurchase agreements are treated as collateralized financing transactions and are carried at the amounts at which the securities will be subsequently reacquired, including accrued interest, as specified in the respective agreement. The market value of securities to be repurchased is monitored and collateral levels are adjusted where appropriate to protect the parties against credit exposure. Cash received is invested in fixed maturity securities. As of March 31, 2016 and December 31, 2015, the fair value of securities pledged under the repurchase program was $32 million and $231 million, respectively, and the repurchase obligation of $29 million and $229 million, respectively, was included in other liabilities in the consolidated balance sheets. Securities lending activity In the United States and Canada, we engage in certain securities lending transactions for the purpose of enhancing the yield on our investment securities portfolio. We maintain effective control over all loaned securities and, therefore, continue to report such securities as fixed maturity securities on the consolidated balance sheets. We are currently indemnified against counterparty credit risk by the intermediary. Under the securities lending program in the United States, the borrower is required to provide collateral, which can consist of cash or government securities, on a daily basis in amounts equal to or exceeding 102% of the value of the loaned securities. Currently, we only accept cash collateral from borrowers under the program. Cash collateral received by us on securities lending transactions is reflected in other invested assets with an offsetting liability recognized in other liabilities for the obligation to return the collateral. Any cash collateral received is reinvested by our custodian based upon the investment guidelines provided within our agreement. In the United States, the reinvested cash collateral is primarily invested in a money market fund approved by the National Association of Insurance Commissioners, U.S. and foreign government securities, U.S. government agency securities, asset-backed securities and corporate debt securities. As of March 31, 2016 and December 31, 2015, the fair value of securities loaned under our securities lending program in the United States was $401 million and $334 million, respectively. As of March 31, 2016 and December 31, 2015, the fair value of collateral held under our securities lending program in the United States was $415 million and $347 million, respectively, and the offsetting obligation to return collateral of $415 million and $347 million, respectively, was included in other liabilities in the consolidated balance sheets. We did not have any non-cash collateral provided by the borrowers in our securities lending program in the United States as of March 31, 2016 and December 31, 2015. Under our securities lending program in Canada, the borrower is required to provide collateral consisting of government securities on a daily basis in amounts equal to or exceeding 105% of the fair value of the applicable securities loaned. Securities received from counterparties as collateral are not recorded on our consolidated balance sheet given that the risk and rewards of ownership is not transferred from the counterparties to us in the course of such transactions. Additionally, there was no cash collateral because it is not permitted as an acceptable form of collateral under the program. In Canada, the lending institution must be included on the approved Securities Lending Borrowers List with the Canadian regulator and the intermediary must be rated at least “AA-” by Standard & Poor’s Financial Services LLC. As of March 31, 2016 and December 31, 2015, the fair value of securities loaned under our securities lending program in Canada was $324 million and $340 million, respectively. Risks associated with repurchase agreements and securities lending programs Our repurchase agreement and securities lending programs expose us to liquidity risk if we did not have enough cash or collateral readily available to return to the counterparty when required to do so under the agreements. We manage this risk by regularly monitoring our available sources of cash and collateral to ensure we can meet short-term liquidity demands under normal and stressed scenarios. We are also exposed to credit risk in the event of default of our counterparties or changes in collateral values. This risk is significantly reduced because our programs require over collateralization and collateral exposures are trued up on a daily basis. We manage this risk by using multiple counterparties and ensuring that changes in required collateral are monitored and adjusted daily. We also monitor the creditworthiness, including credit ratings, of our counterparties on a regular basis. Contractual maturity The following tables present the remaining contractual maturity of the agreements as of the dates indicated: March 31, 2016 (Amounts in millions) Overnight and Up to 30 days 31 - 90 days Greater than Total Repurchase agreements: U.S. government, agencies and government-sponsored enterprises $ — $ 29 $ — $ — $ 29 Securities lending: Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises 9 — — — 9 Non-U.S. government 60 — — — 60 U.S. corporate 120 — — — 120 Non-U.S. corporate 219 — — — 219 Subtotal, fixed maturity securities 408 — — — 408 Equity securities 7 — — — 7 Total securities lending 415 — — — 415 Total repurchase agreements and securities lending $ 415 $ 29 $ — $ — $ 444 December 31, 2015 (Amounts in millions) Overnight and Up to 30 days 31 - 90 days Greater than Total Repurchase agreements: U.S. government, agencies and government-sponsored enterprises $ — $ 58 $ 25 $ 146 $ 229 Securities lending: Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises 18 — — — 18 Non-U.S. government 39 — — — 39 U.S. corporate 95 — — — 95 Non-U.S. corporate 190 — — — 190 Subtotal, fixed maturity securities 342 — — — 342 Equity securities 5 — — — 5 Total securities lending 347 — — — 347 Total repurchase agreements and securities lending $ 347 $ 58 $ 25 $ 146 $ 576

Income Taxes

Income Taxes	3 Months Ended
	Mar. 31, 2016
Income Taxes	(8) Income Taxes The reconciliation of the federal statutory tax rate to the effective income tax rate was as follows for the periods indicated: Three months ended March 31, (Amounts in millions) 2016 2015 Pre-tax income $ 150 $ 294 Statutory U.S. federal income tax rate $ 53 35.0% $ 103 35.0% Increase (reduction) in rate resulting from: State income tax, net of federal income tax effect 1 0.8 5 1.5 Benefit on tax favored investments (1 ) (0.6 ) (3 ) (0.9 ) Effect of foreign operations (6 ) (4.0 ) (16 ) (5.5 ) Reversal of valuation allowance (25 ) (16.5 ) — — Non-deductible expenses — — 1 0.3 Stock-based compensation 3 1.7 1 0.5 Loss on sale of business (2 ) (1.2 ) — — Effective rate $ 23 15.2 % $ 91 30.9 % The effective tax rate for the three months ended March 31, 2016 was impacted by the reversal of a deferred tax valuation allowance related to our mortgage insurance business in Europe due to newly expected taxable gains supporting the recognition of these deferred tax assets in the current year.

Segment Information

Segment Information	3 Months Ended
	Mar. 31, 2016
Segment Information	(9) Segment Information Beginning in the fourth quarter of 2015, we changed how we review our operating businesses and no longer have separate reporting divisions. Under our new structure, we have the following five operating business segments: U.S. Mortgage Insurance; Canada Mortgage Insurance; Australia Mortgage Insurance; U.S Life Insurance (which includes our long-term care insurance, life insurance and fixed annuities businesses); and Runoff (which includes the results of non-strategic products which are no longer actively sold). In addition to our five operating business segments, we also have Corporate and Other activities which include debt financing expenses that are incurred at the Genworth Holdings level, unallocated corporate income and expenses, eliminations of inter-segment transactions and the results of other businesses that are managed outside of our operating segments, including certain smaller international mortgage insurance businesses and discontinued operations. Financial information has been updated for all periods to reflect the reorganized segment reporting structure. We allocate our consolidated provision for income taxes to our operating segments. Our allocation methodology applies a specific tax rate to the pre-tax income (loss) of each segment, which is then adjusted in each segment to reflect the tax attributes of items unique to that segment such as foreign income. The difference between the consolidated provision for income taxes and the sum of the provision for income taxes in each segment is reflected in Corporate and Other activities. The annually-determined tax rates and adjustments to each segment’s provision for income taxes are estimates which are subject to review and could change from year to year. We use the same accounting policies and procedures to measure segment income (loss) and assets as our consolidated net income and assets. Our chief operating decision maker evaluates segment performance and allocates resources on the basis of “net operating income (loss).” We define net operating income (loss) as income (loss) from continuing operations excluding the after-tax effects of income attributable to noncontrolling interests, net investment gains (losses), goodwill impairments, gains (losses) on the sale of businesses, gains (losses) on the early extinguishment of debt, gains (losses) on insurance block transactions, restructuring costs and infrequent or unusual non-operating items. Gains (losses) on insurance block transactions are defined as gains (losses) on the early extinguishment of non-recourse funding obligations, early termination fees for other financing restructuring and/or resulting gains (losses) on reinsurance restructuring for certain blocks of business. We exclude net investment gains (losses) and infrequent or unusual non-operating items because we do not consider them to be related to the operating performance of our segments and Corporate and Other activities. A component of our net investment gains (losses) is the result of impairments, the size and timing of which can vary significantly depending on market credit cycles. In addition, the size and timing of other investment gains (losses) can be subject to our discretion and are influenced by market opportunities, as well as asset-liability matching considerations. Goodwill impairments, gains (losses) on the sale of businesses, gains (losses) on the early extinguishment of debt, gains (losses) on insurance block transactions and restructuring costs are also excluded from net operating income (loss) because, in our opinion, they are not indicative of overall operating trends. Infrequent or unusual non-operating items are also excluded from net operating income (loss) if, in our opinion, they are not indicative of overall operating trends. While some of these items may be significant components of net income (loss) available to Genworth Financial, Inc.’s common stockholders in accordance with U.S. GAAP, we believe that net operating income (loss), and measures that are derived from or incorporate net operating income (loss), are appropriate measures that are useful to investors because they identify the income (loss) attributable to the ongoing operations of the business. Management also uses net operating income (loss) as a basis for determining awards and compensation for senior management and to evaluate performance on a basis comparable to that used by analysts. However, the items excluded from net operating income (loss) have occurred in the past and could, and in some cases will, recur in the future. Net operating income (loss) is not a substitute for net income (loss) available to Genworth Financial, Inc.’s common stockholders determined in accordance with U.S. GAAP. In addition, our definition of net operating income (loss) may differ from the definitions used by other companies. In the first quarter of 2016, we recorded an estimated gain of $20 million, net of taxes, related to the planned sale of our mortgage insurance business in Europe. In January 2016, we paid a make-whole expense of $13 million, net of taxes, related to the early redemption of Genworth Holdings’ 2016 Notes. We also repurchased $28 million principal amount of Genworth Holdings’ notes with various maturity dates for a gain of $2 million, net of taxes, in the first quarter of 2016. These transactions were excluded for net operating income for the periods presented as they related to a gain (loss) on the early extinguishment of debt. In the first quarter of 2016, we completed a life block transaction resulting in an after-tax loss of $6 million in connection the early extinguishment of non-recourse funding obligations. In the first quarter of 2016, we recorded an after-tax expense of $9 million related to restructuring costs as part of an expense reduction plan as we evaluate and appropriately size our organizational needs and expenses. There were no infrequent or unusual items excluded from net operating income during the periods presented other than fees incurred during the first quarter of 2016 related to Genworth Holdings’ bond consent solicitation of $12 million, net of taxes, for broker, advisor and investment banking fees. Adjustments to reconcile net income (loss) attributable to Genworth Financial, Inc.’s common stockholders and net operating income (loss) assume a 35% tax rate and are net of the portion attributable to noncontrolling interests. Net investment gains (losses) are also adjusted for deferred acquisition costs and other intangible amortization and certain benefit reserves. The following is a summary of revenues for our segments and Corporate and Other activities for the periods indicated: Three months ended (Amounts in millions) 2016 2015 Revenues: U.S. Mortgage Insurance segment’s revenues $ 175 $ 170 Canada Mortgage Insurance segment’s revenues 160 136 Australia Mortgage Insurance segment’s revenues 105 118 U.S. Life Insurance segment: Long-term care insurance 952 905 Life insurance 123 487 Fixed annuities 206 233 U.S. Life Insurance segment’s revenues 1,281 1,625 Runoff segment’s revenues 69 74 Corporate and Other’s revenues (5 ) 12 Total revenues $ 1,785 $ 2,135 The following is a summary of net operating income for our segments and Corporate and Other activities and a reconciliation of net operating income for our segments and Corporate and Other activities to net income available to Genworth Financial, Inc.’s common stockholders for the periods indicated: Three months ended (Amounts in millions) 2016 2015 U.S. Mortgage Insurance segment’s net operating income $ 61 $ 52 Canada Mortgage Insurance segment’s net operating income 33 40 Australia Mortgage Insurance segment’s net operating income 19 30 U.S. Life Insurance segment: Long-term care insurance 34 10 Life insurance 31 40 Fixed annuities 26 31 U.S. Life Insurance segment’s net operating income 91 81 Runoff segment’s net operating income 4 11 Corporate and Other’s net operating loss (105 ) (60 ) Net operating income 103 154 Net investment gains (losses), net (13 ) (1 ) Gains (losses) on sale of businesses, net 20 — Gains (losses) on early extinguishment of debt, net (11 ) — Gains (losses) from life block transactions, net (6 ) — Expenses related to restructuring, net (9 ) — Fees associated with bond consent solicitation, net (12 ) — Income from continuing operations available to Genworth Financial, Inc.’s common stockholders 72 153 Net income attributable to noncontrolling interests 55 50 Income from continuing operations 127 203 Income (loss) from discontinued operations, net of taxes (19 ) 1 Net income 108 204 Less: net income attributable to noncontrolling interests 55 50 Net income available to Genworth Financial, Inc.’s common stockholders $ 53 $ 154 The following is a summary of total assets for our segments and Corporate and Other activities as of the dates indicated: March 31, December 31, (Amounts in millions) 2016 2015 Assets: U.S. Mortgage Insurance $ 2,367 $ 2,899 Canada Mortgage Insurance 4,727 4,520 Australia Mortgage Insurance 3,053 2,987 U.S. Life Insurance 82,410 79,530 Runoff 11,729 12,115 Corporate and Other 2,756 4,253 Segment assets from continuing operations 107,042 106,304 Assets held for sale 131 127 Total assets $ 107,173 $ 106,431

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2016
Commitments and Contingencies	(10) Commitments and Contingencies (a) Litigation and Regulatory Matters We face the risk of litigation and regulatory investigations and actions in the ordinary course of operating our businesses, including the risk of class action lawsuits. Our pending legal and regulatory actions include proceedings specific to us and others generally applicable to business practices in the industries in which we operate. In our insurance operations, we are, have been, or may become subject to class actions and individual suits alleging, among other things, issues relating to sales or underwriting practices, increases to in-force long-term care insurance premiums, payment of contingent or other sales commissions, claims payments and procedures, product design, product disclosure, administration, additional premium charges for premiums paid on a periodic basis, denial or delay of benefits, charging excessive or impermissible fees on products, recommending unsuitable products to customers, our pricing structures and business practices in our mortgage insurance businesses, such as captive reinsurance arrangements with lenders and contract underwriting services, violations of the Real Estate Settlement and Procedures Act of 1974 or related state anti-inducement laws, and mortgage insurance policy rescissions and curtailments, and breaching fiduciary or other duties to customers, including but not limited to breach of customer information. Plaintiffs in class action and other lawsuits against us may seek very large or indeterminate amounts which may remain unknown for substantial periods of time. In our investment-related operations, we are subject to litigation involving commercial disputes with counterparties. We are also subject to litigation arising out of our general business activities such as our contractual and employment relationships and securities lawsuits. In addition, we are also subject to various regulatory inquiries, such as information requests, subpoenas, books and record examinations and market conduct and financial examinations from state, federal and international regulators and other authorities. A substantial legal liability or a significant regulatory action against us could have an adverse effect on our business, financial condition and results of operations. Moreover, even if we ultimately prevail in the litigation, regulatory action or investigation, we could suffer significant reputational harm, which could have an adverse effect on our business, financial condition or results of operations. In August 2014, Genworth Financial, Inc., its current chief executive officer and its then current chief financial officer were named in a putative class action lawsuit captioned Manuel Esguerra v. Genworth Financial, Inc. et al City of Pontiac General Employees’ Retirement System v. Genworth Financial, Inc. et al. Esguerra City of Pontiac Esguerra City of Pontiac City of Pontiac In re Genworth Financial, Inc. Securities Litigation. City of Hialeah Employees’ Retirement System v. Genworth Financial, Inc. et al. In April 2014, Genworth Financial, Inc., its former chief executive officer and its then current chief financial officer were named in a putative class action lawsuit captioned City of Hialeah Employees’ Retirement System v. Genworth Financial, Inc. et al. In re Genworth Financial, Inc. Securities Litigation. In January 2016, Genworth Financial, Inc., its current chief executive officer, its former chief executive officer, its former chief financial officer and the current members of its board of directors were named in a shareholder derivative suit filed by International Union of Operating Engineers Local No. 478 Pension Fund, Richard L. Salberg and David Pinkoski in the Court of Chancery of the State of Delaware. The case is captioned Int’l Union of Operating Engineers Local No. 478 Pension Fund, et al v. McInerney, et al. Cohen v. McInerney, et al Genworth Financial, Inc. Consolidated Derivative Litigation At this time, other than as noted above, we cannot determine or predict the ultimate outcome of any of the pending legal and regulatory matters specifically identified above or the likelihood of potential future legal and regulatory matters against us. Except as disclosed above, we also are not able to provide an estimate or range of reasonably possible losses related to these matters. Therefore, we cannot ensure that the current investigations and proceedings will not have a material adverse effect on our business, financial condition or results of operations. In addition, it is possible that related investigations and proceedings may be commenced in the future, and we could become subject to additional unrelated investigations and lawsuits. Increased regulatory scrutiny and any resulting investigations or proceedings could result in new legal precedents and industry-wide regulations or practices that could adversely affect our business, financial condition and results of operations. (b) Commitments As of March 31, 2016, we were committed to fund $143 million in limited partnership investments, $45 million in U.S. commercial mortgage loan investments and $46 million in private placement investments.

Changes in Accumulated Other Co

Changes in Accumulated Other Comprehensive Income (Loss)	3 Months Ended
	Mar. 31, 2016
Changes in Accumulated Other Comprehensive Income (Loss)	(11) Changes in Accumulated Other Comprehensive Income (Loss) The following tables show the changes in accumulated other comprehensive income (loss), net of taxes, by component as of and for the periods indicated: (Amounts in millions) Net (1) Derivatives (2) Foreign Total Balances as of January 1, 2016 $ 1,254 $ 2,045 $ (289 ) $ 3,010 OCI before reclassifications 791 275 216 1,282 Amounts reclassified from (to) OCI 12 (18 ) — (6 ) Current period OCI 803 257 216 1,276 Balances as of March 31, 2016 before noncontrolling interests 2,057 2,302 (73 ) 4,286 Less: change in OCI attributable to noncontrolling interests — — 101 101 Balances as of March 31, 2016 $ 2,057 $ 2,302 $ (174 ) $ 4,185 (1) Net of adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves. See note 4 for additional information. (2) See note 5 for additional information. (Amounts in millions) Net (1) Derivatives (2) Foreign Total Balances as of January 1, 2015 $ 2,453 $ 2,070 $ (77 ) $ 4,446 OCI before reclassifications 325 195 (370 ) 150 Amounts reclassified from (to) OCI — (18 ) — (18 ) Current period OCI 325 177 (370 ) 132 Balances as of March 31, 2015 before noncontrolling interests 2,778 2,247 (447 ) 4,578 Less: change in OCI attributable to noncontrolling interests 30 — (144 ) (114 ) Balances as of March 31, 2015 $ 2,748 $ 2,247 $ (303 ) $ 4,692 (1) Net of adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves. See note 4 for additional information. (2) See note 5 for additional information. The foreign currency translation and other adjustments balance included $5 million and $32 million, respectively, net of taxes of $3 million and $14 million, respectively, related to a net unrecognized postretirement benefit obligation as of March 31, 2016 and 2015. Amount also included taxes of $(45) million and $(91) million, respectively, related to foreign currency translation adjustments as of March 31, 2016 and 2015. The following table shows reclassifications in (out) of accumulated other comprehensive income (loss), net of taxes, for the periods presented: Amount reclassified from accumulated Affected line item in the consolidated statements of income Three months ended March 31, (Amounts in millions) 2016 2015 Net unrealized investment (gains) losses: Unrealized (gains) losses on investments (1) $ 18 $ — Net investment (gains) losses Provision for income taxes (6 ) — Provision for income taxes Total $ 12 $ — Derivatives qualifying as hedges: Interest rate swaps hedging assets $ (25 ) $ (19 ) Net investment income Interest rate swaps hedging assets (1 ) — Net investment (gains) losses Inflation indexed swaps (2 ) (9 ) Net investment income Provision for income taxes 10 10 Provision for income taxes Total $ (18 ) $ (18 ) (1) Amounts exclude adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves.

Sale of Businesses

Sale of Businesses	3 Months Ended
	Mar. 31, 2016
Sale of Businesses	(12) Sale of Businesses European mortgage insurance business On October 27, 2015, we announced that Genworth Mortgage Insurance Corporation, our wholly-owned indirect subsidiary, has entered into an agreement to sell our European mortgage insurance business to AmTrust Financial Services, Inc., which is currently expected to result in net proceeds of approximately $50 million. In the first quarter of 2016, we recorded an estimated pre-tax loss of $7 million and a tax benefit of $27 million primarily related to the reversal of a deferred tax valuation allowance, for a net after-tax gain of $20 million. The transaction is expected to close in the second quarter of 2016 and is subject to customary conditions, including requisite regulatory approvals. The major assets and liability categories of our European mortgage insurance business were as follows as of the dates indicated: (Amounts in millions) March 31, December 31, Assets Investments: Fixed maturity securities available-for-sale, at fair value $ 198 $ 195 Other invested assets 2 6 Total investments 200 201 Cash and cash equivalents 41 28 Accrued investment income 3 3 Reinsurance recoverable 22 21 Other assets 12 14 Assets held for sale 278 267 Fair value less closing costs impairment (147 ) (140 ) Total assets held for sale $ 131 $ 127 Liabilities Liability for policy and contract claims $ 59 $ 56 Unearned premiums 61 58 Other liabilities 11 12 Deferred tax liability — 1 Liabilities held for sale $ 131 $ 127 Deferred tax liabilities that result in future taxable or deductible amounts to the remaining consolidated group have been reflected in liabilities of continuing operations and not reflected in liabilities held for sale. Lifestyle protection insurance On December 1, 2015, we completed the sale of our lifestyle protection insurance business and received approximately $493 million with net proceeds of approximately $400 million, subject to the finalization of closing balance sheet purchase price adjustments expected in the second quarter of 2016. During the first quarter of 2016, we recorded an additional after-tax loss of approximately $19 million primarily related to claim liabilities and taxes we retain. We retained liabilities for the U.K. pension plan as well as taxes and certain claims and sales practices that occurred while we owned the lifestyle protection insurance business. We have established our current best estimates for these liabilities, where appropriate; however, there may be future adjustments to these estimates.

Condensed Consolidating Financi

Condensed Consolidating Financial Information	3 Months Ended
	Mar. 31, 2016
Condensed Consolidating Financial Information	(13) Condensed Consolidating Financial Information Genworth Financial provides a full and unconditional guarantee to the trustee of Genworth Holdings’ outstanding senior notes and the holders of the senior notes, on an unsecured unsubordinated basis, of the full and punctual payment of the principal of, premium, if any and interest on, and all other amounts payable under, each outstanding series of senior notes, and the full and punctual payment of all other amounts payable by Genworth Holdings under the senior notes indenture in respect of such senior notes. Genworth Financial also provides a full and unconditional guarantee to the trustee of Genworth Holdings’ outstanding subordinated notes and the holders of the subordinated notes, on an unsecured subordinated basis, of the full and punctual payment of the principal of, premium, if any and interest on, and all other amounts payable under, the outstanding subordinated notes, and the full and punctual payment of all other amounts payable by Genworth Holdings under the subordinated notes indenture in respect of the subordinated notes. Genworth Holdings is a direct, 100% owned subsidiary of Genworth Financial. The following condensed consolidating financial information of Genworth Financial and its direct and indirect subsidiaries have been prepared pursuant to rules regarding the preparation of consolidating financial information of Regulation S-X. The condensed consolidating financial information has been prepared as if the guarantee had been in place during the periods presented herein. The condensed consolidating financial information presents the condensed consolidating balance sheet information as of March 31, 2016 and December 31, 2015, the condensed consolidating income statement information and the condensed consolidating comprehensive income statement information for the three months ended March 31, 2016 and 2015 and the condensed consolidating cash flow statement information for the three months ended March 31, 2016 and 2015. The condensed consolidating financial information reflects Genworth Financial (“Parent Guarantor”), Genworth Holdings (“Issuer”) and each of Genworth Financial’s other direct and indirect subsidiaries (the “All Other Subsidiaries”) on a combined basis, none of which guarantee the senior notes or subordinated notes, as well as the eliminations necessary to present Genworth Financial’s financial information on a consolidated basis and total consolidated amounts. The accompanying condensed consolidating financial information is presented based on the equity method of accounting for all periods presented. Under this method, investments in subsidiaries are recorded at cost and adjusted for the subsidiaries’ cumulative results of operations, capital contributions and distributions, and other changes in equity. Elimination entries include consolidating and eliminating entries for investments in subsidiaries and intercompany activity. The following table presents the condensed consolidating balance sheet information as of March 31, 2016: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Assets Investments: Fixed maturity securities available-for-sale, at fair value $ — $ — $ 60,490 $ (200 ) $ 60,290 Equity securities available-for-sale, at fair value — — 431 — 431 Commercial mortgage loans — — 6,179 — 6,179 Restricted commercial mortgage loans related to securitization entities — — 155 — 155 Policy loans — — 1,565 — 1,565 Other invested assets — 5 2,927 (9 ) 2,923 Restricted other invested assets related to securitization entities, at fair value — — 422 — 422 Investments in subsidiaries 14,108 14,197 — (28,305 ) — Total investments 14,108 14,202 72,169 (28,514 ) 71,965 Cash and cash equivalents — 760 3,283 — 4,043 Accrued investment income — — 720 — 720 Deferred acquisition costs — — 4,235 — 4,235 Intangible assets and goodwill — — 291 — 291 Reinsurance recoverable — — 17,587 — 17,587 Other assets (4 ) 265 317 (1 ) 577 Intercompany notes receivable — 68 392 (460 ) — Separate account assets — — 7,624 — 7,624 Assets held for sale — — 131 — 131 Total assets $ 14,104 $ 15,295 $ 106,749 $ (28,975 ) $ 107,173 Liabilities and equity Liabilities: Future policy benefits $ — $ — $ 36,776 $ — $ 36,776 Policyholder account balances — — 26,354 — 26,354 Liability for policy and contract claims — — 8,177 — 8,177 Unearned premiums — — 3,378 — 3,378 Other liabilities 11 340 3,256 (11 ) 3,596 Intercompany notes payable 68 592 — (660 ) — Borrowings related to securitization entities — — 173 — 173 Non-recourse funding obligations — — 310 — 310 Long-term borrowings — 3,711 521 — 4,232 Deferred tax liability (30 ) (1,099 ) 1,578 — 449 Separate account liabilities — — 7,624 — 7,624 Liabilities held for sale — — 131 — 131 Total liabilities 49 3,544 88,278 (671 ) 91,200 Equity: Common stock 1 — — — 1 Additional paid-in capital 11,952 9,098 17,034 (26,132 ) 11,952 Accumulated other comprehensive income (loss) 4,185 4,242 4,224 (8,466 ) 4,185 Retained earnings 617 (1,589 ) (5,005 ) 6,594 617 Treasury stock, at cost (2,700 ) — — — (2,700 ) Total Genworth Financial, Inc.’s 14,055 11,751 16,253 (28,004) 14,055 Noncontrolling interests — — 2,218 (300 ) 1,918 Total equity 14,055 11,751 18,471 (28,304 ) 15,973 Total liabilities and equity $ 14,104 $ 15,295 $ 106,749 $ (28,975 ) $ 107,173 The following table presents the condensed consolidating balance sheet information as of December 31, 2015: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Assets Investments: Fixed maturity securities available-for-sale, at fair value $ — $ 150 $ 58,247 $ (200 ) $ 58,197 Equity securities available-for-sale, at fair value — — 310 — 310 Commercial mortgage loans — — 6,170 — 6,170 Restricted commercial mortgage loans related to securitization entities — — 161 — 161 Policy loans — — 1,568 — 1,568 Other invested assets — 114 2,198 (3 ) 2,309 Restricted other invested assets related to securitization entities, at fair value — — 413 — 413 Investments in subsidiaries 12,814 12,989 — (25,803 ) — Total investments 12,814 13,253 69,067 (26,006 ) 69,128 Cash and cash equivalents — 1,124 4,841 — 5,965 Accrued investment income — — 657 (4 ) 653 Deferred acquisition costs — — 4,398 — 4,398 Intangible assets and goodwill — — 357 — 357 Reinsurance recoverable — — 17,245 — 17,245 Other assets — 199 323 (2 ) 520 Intercompany notes receivable — 2 458 (460 ) — Deferred tax assets 25 1,038 (908 ) — 155 Separate account assets — — 7,883 — 7,883 Assets held for sale — — 127 — 127 Total assets $ 12,839 $ 15,616 $ 104,448 $ (26,472 ) $ 106,431 Liabilities and equity Liabilities: Future policy benefits $ — $ — $ 36,475 $ — $ 36,475 Policyholder account balances — — 26,209 — 26,209 Liability for policy and contract claims — — 8,095 — 8,095 Unearned premiums — — 3,308 — 3,308 Other liabilities 13 279 2,722 (10 ) 3,004 Intercompany notes payable 2 658 — (660 ) — Borrowings related to securitization entities — — 179 — 179 Non-recourse funding obligations — — 1,920 — 1,920 Long-term borrowings — 4,078 492 — 4,570 Deferred tax liability — — 24 — 24 Separate account liabilities — — 7,883 — 7,883 Liabilities held for sale — — 127 — 127 Total liabilities 15 5,015 87,434 (670 ) 91,794 Equity: Common stock 1 — — — 1 Additional paid-in capital 11,949 9,097 17,007 (26,104 ) 11,949 Accumulated other comprehensive income (loss) 3,010 3,116 3,028 (6,144 ) 3,010 Retained earnings 564 (1,612 ) (5,134 ) 6,746 564 Treasury stock, at cost (2,700 ) — — — (2,700 ) Total Genworth Financial, Inc.’s stockholders’ equity 12,824 10,601 14,901 (25,502 ) 12,824 Noncontrolling interests — — 2,113 (300 ) 1,813 Total equity 12,824 10,601 17,014 (25,802 ) 14,637 Total liabilities and equity $ 12,839 $ 15,616 $ 104,448 $ (26,472 ) $ 106,431 The following table presents the condensed consolidating income statement information for the three months ended March 31, 2016: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Revenues: Premiums $ — $ — $ 794 $ — $ 794 Net investment income (1 ) (1 ) 795 (4 ) 789 Net investment gains (losses) — (15 ) (4 ) — (19 ) Policy fees and other income — (4 ) 225 — 221 Total revenues (1 ) (20 ) 1,810 (4 ) 1,785 Benefits and expenses: Benefits and other changes in policy reserves — — 860 — 860 Interest credited — — 177 — 177 Acquisition and operating expenses, net of deferrals 88 35 271 — 394 Amortization of deferred acquisition costs and intangibles — — 99 — 99 Interest expense 1 71 37 (4 ) 105 Total benefits and expenses 89 106 1,444 (4 ) 1,635 Income (loss) from continuing operations before income taxes and equity in income of subsidiaries (90 ) (126 ) 366 — 150 Provision (benefit) for income taxes (24 ) (43 ) 90 — 23 Equity in income of subsidiaries 119 106 — (225 ) — Income from continuing operations 53 23 276 (225 ) 127 Loss from discontinued operations, net of taxes — — (19 ) — (19 ) Net income 53 23 257 (225 ) 108 Less: net income attributable to noncontrolling interests — — 55 — 55 Net income available to Genworth Financial, Inc.’s common stockholders $ 53 $ 23 $ 202 $ (225 ) $ 53 The following table presents the condensed consolidating income statement information for the three months ended March 31, 2015: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Revenues: Premiums $ — $ — $ 1,143 $ — $ 1,143 Net investment income — — 785 (4 ) 781 Net investment gains (losses) — 3 (19 ) — (16 ) Policy fees and other income — (9 ) 236 — 227 Total revenues — (6 ) 2,145 (4 ) 2,135 Benefits and expenses: Benefits and other changes in policy reserves — — 1,192 — 1,192 Interest credited — — 180 — 180 Acquisition and operating expenses, net of deferrals 5 1 261 — 267 Amortization of deferred acquisition costs and intangibles — — 95 — 95 Interest expense — 77 34 (4 ) 107 Total benefits and expenses 5 78 1,762 (4 ) 1,841 Income (loss) from continuing operations before income taxes and equity in income of subsidiaries (5 ) (84 ) 383 — 294 Provision (benefit) for income taxes (9 ) (29 ) 129 — 91 Equity in income of subsidiaries 150 143 — (293 ) — Income from continuing operations 154 88 254 (293 ) 203 Income from discontinued operations, net of taxes — — 1 — 1 Net income 154 88 255 (293 ) 204 Less: net income attributable to noncontrolling interests — — 50 — 50 Net income available to Genworth Financial, Inc.’s common stockholders $ 154 $ 88 $ 205 $ (293 ) $ 154 The following table presents the condensed consolidating comprehensive income statement information for the three months ended March 31, 2016: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Net income $ 53 $ 23 $ 257 $ (225 ) $ 108 Other comprehensive income (loss), net of taxes: Net unrealized gains (losses) on securities not other-than-temporarily impaired 807 789 809 (1,598 ) 807 Net unrealized gains (losses) on other-than-temporarily impaired securities (4 ) (5 ) (4 ) 9 (4 ) Derivatives qualifying as hedges 257 256 275 (531 ) 257 Foreign currency translation and other adjustments 115 86 217 (202 ) 216 Total other comprehensive income (loss) 1,175 1,126 1,297 (2,322 ) 1,276 Total comprehensive income (loss) 1,228 1,149 1,554 (2,547 ) 1,384 Less: comprehensive income attributable to noncontrolling interests — — 156 — 156 Total comprehensive income (loss) available to Genworth Financial, Inc.’s common stockholders $ 1,228 $ 1,149 $ 1,398 $ (2,547 ) $ 1,228 The following table presents the condensed consolidating comprehensive income statement information for the three months ended March 31, 2015: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Net income $ 154 $ 88 $ 255 $ (293 ) $ 204 Other comprehensive income (loss), net of taxes: Net unrealized gains (losses) on securities not other-than-temporarily impaired 293 275 323 (568 ) 323 Net unrealized gains (losses) on other-than-temporarily impaired securities 2 2 2 (4 ) 2 Derivatives qualifying as hedges 177 177 189 (366 ) 177 Foreign currency translation and other adjustments (226 ) (170 ) (370 ) 396 (370 ) Total other comprehensive income (loss) 246 284 144 (542 ) 132 Total comprehensive income (loss) 400 372 399 (835 ) 336 Less: comprehensive income (loss) attributable to noncontrolling interests — — (64 ) — (64 ) Total comprehensive income (loss) available to Genworth Financial, Inc.’s common stockholders $ 400 $ 372 $ 463 $ (835 ) $ 400 The following table presents the condensed consolidating cash flow statement information for the three months ended March 31, 2016: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Cash flows from operating activities: Net income $ 53 $ 23 $ 257 $ (225 ) $ 108 Less loss from discontinued operations, net of taxes — — 19 — 19 Adjustments to reconcile net income to net cash from operating activities: Equity in income from subsidiaries (119 ) (106 ) — 225 — Dividends from subsidiaries — 73 (73 ) — — Gain on sale of subsidiary — — (20 ) — (20 ) Amortization of fixed maturity securities discounts and premiums and limited partnerships — — (38 ) — (38 ) Net investment losses (gains) — 15 4 — 19 Charges assessed to policyholders — — (191 ) — (191 ) Acquisition costs deferred — — (50 ) — (50 ) Amortization of deferred acquisition costs and intangibles — — 99 — 99 Deferred income taxes (5 ) (48 ) 60 — 7 Net increase (decrease) in trading securities, held-for-sale investments and derivative instruments — 3 18 — 21 Stock-based compensation expense 5 — 2 — 7 Change in certain assets and liabilities: Accrued investment income and other assets 4 (45 ) (113 ) (5 ) (159 ) Insurance reserves — — 36 — 36 Current tax liabilities (7 ) (6 ) 5 — (8 ) Other liabilities, policy and contract claims and other policy-related balances 3 (65 ) 469 (1 ) 406 Net cash from operating activities (66 ) (156 ) 484 (6 ) 256 Cash flows from investing activities: Proceeds from maturities and repayments of investments: Fixed maturity securities — 150 690 — 840 Commercial mortgage loans — — 192 — 192 Restricted commercial mortgage loans related to securitization entities — — 6 — 6 Proceeds from sales of investments: Fixed maturity and equity securities — — 905 — 905 Purchases and originations of investments: Fixed maturity and equity securities — — (2,042 ) — (2,042 ) Commercial mortgage loans — — (200 ) — (200 ) Other invested assets, net — 100 (72 ) 6 34 Policy loans, net — — 10 — 10 Intercompany notes receivable — (66 ) 66 — — Net cash from investing activities — 184 (445 ) 6 (255 ) Cash flows from financing activities: Deposits to universal life and investment contracts — — 571 — 571 Withdrawals from universal life and investment contracts — — (517 ) — (517 ) Redemption of non-recourse funding obligations — — (1,620 ) — (1,620 ) Repayment and repurchase of long-term debt — (326 ) — — (326 ) Repayment of borrowings related to securitization entities — — (10 ) — (10 ) Dividends paid to noncontrolling interests — — (52 ) — (52 ) Proceeds from intercompany notes payable 66 (66 ) — — — Other, net — — 13 — 13 Net cash from financing activities 66 (392 ) (1,615 ) — (1,941 ) Effect of exchange rate changes on cash and cash equivalents — — 31 — 31 Net change in cash and cash equivalents — (364 ) (1,545 ) — (1,909 ) Cash and cash equivalents at beginning of period — 1,124 4,869 — 5,993 Cash and cash equivalents at end of period — 760 3,324 — 4,084 Less cash and cash equivalents held for sale at end of period — — 41 — 41 Cash and cash equivalents of continuing operations at end of period $ — $ 760 $ 3,283 $ — $ 4,043 The following table presents the condensed consolidating cash flow statement information for the three months ended March 31, 2015: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Cash flows from operating activities: Net income $ 154 $ 88 $ 255 $ (293 ) $ 204 Less income from discontinued operations, net of taxes — — (1 ) — (1 ) Adjustments to reconcile net income to net cash from operating activities: Equity in income from subsidiaries (150 ) (143 ) — 293 — Dividends from subsidiaries — 132 (132 ) — — Amortization of fixed maturity securities discounts and premiums and limited partnerships — — (21 ) — (21 ) Net investment losses (gains) — (3 ) 19 — 16 Charges assessed to policyholders — — (196 ) — (196 ) Acquisition costs deferred — — (86 ) — (86 ) Amortization of deferred acquisition costs and intangibles — — 95 — 95 Deferred income taxes (5 ) (40 ) 70 — 25 Net increase (decrease) in trading securities, held-for-sale investments and derivative instruments — 9 9 — 18 Stock-based compensation expense 2 — (5 ) — (3 ) Change in certain assets and liabilities: Accrued investment income and other assets 2 (7 ) (23 ) 3 (25 ) Insurance reserves — — 443 — 443 Current tax liabilities (4 ) 66 (71 ) — (9 ) Other liabilities, policy and contract claims and other policy-related balances — (60 ) 275 (13 ) 202 Cash from operating activities—held for sale — — (38 ) — (38 ) Net cash from operating activities (1 ) 42 593 (10 ) 624 Cash flows from investing activities: Proceeds from maturities and repayments of investments: Fixed maturity securities — — 1,089 — 1,089 Commercial mortgage loans — — 198 — 198 Restricted commercial mortgage loans related to securitization entities — — 13 — 13 Proceeds from sales of investments: Fixed maturity and equity securities — — 418 — 418 Purchases and originations of investments: Fixed maturity and equity securities — — (1,802 ) — (1,802 ) Commercial mortgage loans — — (247 ) — (247 ) Other invested assets, net — (100 ) 1 10 (89 ) Intercompany notes receivable 2 (10 ) 38 (30 ) — Capital contributions to subsidiaries — (25 ) 25 — — Cash from investing activities—held for sale — — 54 — 54 Net cash from investing activities 2 (135 ) (213 ) (20 ) (366 ) Cash flows from financing activities: Deposits to universal life and investment contracts — — 630 — 630 Withdrawals from universal life and investment contracts — — (527 ) — (527 ) Redemption of non-recourse funding obligations — — (13 ) — (13 ) Repayment of borrowings related to securitization entities — — (11 ) — (11 ) Dividends paid to noncontrolling interests — — (54 ) — (54 ) Proceeds from intercompany notes payable — (40 ) 10 30 — Other, net (1 ) — 38 — 37 Cash from financing activities—held for sale — — (27 ) — (27 ) Net cash from financing activities (1 ) (40 ) 46 30 35 Effect of exchange rate changes on cash and cash equivalents — — (53 ) — (53 ) Net change in cash and cash equivalents — (133 ) 373 — 240 Cash and cash equivalents at beginning of period — 953 3,965 — 4,918 Cash and cash equivalents at end of period — 820 4,338 — 5,158 Less cash and cash equivalents held for sale at end of period — — 221 — 221 Cash and cash equivalents from continuing operations at end of period $ — $ 820 $ 4,117 $ — $ 4,937 Our insurance company subsidiaries are restricted by state and foreign laws and regulations as to the amount of dividends they may pay to their parent without regulatory approval in any year, the purpose of which is to protect affected insurance policyholders and contractholders, not stockholders. Any dividends in excess of limits are deemed “extraordinary” and require approval. Based on estimated statutory results as of December 31, 2015, in accordance with applicable dividend restrictions, our subsidiaries could pay dividends of approximately $140 million to us in 2016 without obtaining regulatory approval, and the remaining net assets are considered restricted. While the $140 million is unrestricted, we do not expect our insurance subsidiaries to pay dividends to us in 2016 at this level if they need to retain capital for growth and to meet capital requirements and desired thresholds. As of March 31, 2016, Genworth Financial’s and Genworth Holdings’ subsidiaries had restricted net assets of $14.0 billion and $14.1 billion, respectively.

Accounting Changes (Policies)

Accounting Changes (Policies)	3 Months Ended
	Mar. 31, 2016
Accounting Pronouncements Recently Adopted	Accounting Pronouncement Recently Adopted On January 1, 2016, we adopted new accounting guidance related to consolidation. The new guidance primarily impacts limited partnerships and similar legal entities, evaluation of fees paid to a decision maker as a variable interest, the effect of fee arrangements and related parties on the primary beneficiary determination and certain investment funds. The adoption of this new guidance did not have a material impact on our consolidated financial statements.
Accounting Pronouncements Not Yet Adopted	Accounting Pronouncements Not Yet Adopted In March 2016, the Financial Accounting Standards Board (the “FASB”) issued new accounting guidance related to the accounting for stock compensation. The guidance primarily simplifies the accounting for employee share-based payment transactions, including a new requirement to record all of the income tax effects at settlement or expiration through the income statement, classification of awards as either equity or liabilities, and classification on the statement of cash flows. The guidance is effective for us on January 1, 2017, with early adoption permitted. We are in the process of determining the impact from this guidance on our consolidated financial statements. In March 2016, the FASB issued new accounting guidance related to transition to the equity method of accounting. The guidance eliminates the retrospective application of the equity method of accounting when obtaining significant influence over a previously held investment. The guidance requires that an entity that has an available-for-sale equity security that becomes qualified for the equity method of accounting recognize through earnings the unrealized holding gain or loss in accumulated other comprehensive income at the date the investment becomes qualified for use of the equity method. The guidance is effective for us on January 1, 2017, with early adoption permitted. We do not expect any significant impact from this guidance on our consolidated financial statements. In March 2016, the FASB issued new accounting guidance related to the assessment of contingent put and call options in debt instruments. The guidance clarifies the requirements for assessing whether contingent call (put) options that can accelerate the payment of principal on debt instruments are clearly and closely related to their debt hosts. An entity performing the assessment under the amendments in this update is required to assess the embedded call (put) options solely in accordance with the four-step decision sequence. The guidance is effective for us on January 1, 2017, with early adoption permitted. We are in the process of determining the impact from this guidance on our consolidated financial statements. In March 2016, the FASB issued new accounting guidance related to the effect of derivative contract novations on existing hedge accounting relationships. The guidance clarifies that a change in the counterparty to a derivative instrument that has been designated as the hedging instrument does not, in and of itself, require dedesignation of that hedging relationship provided that all other hedge accounting criteria continue to be met. The guidance is effective for us on January 1, 2017, with early adoption permitted. This guidance is consistent with our accounting for derivative contract novations and, accordingly, we do not expect any impact on our consolidated financial statements. In February 2016, the FASB issued new accounting guidance related to the accounting for leases. The new guidance generally requires lessees to recognize both a right-to-use asset and a corresponding liability on the balance sheet. The guidance is effective for us on January 1, 2019, with early adoption permitted. We are still in the process of evaluating the impact this guidance will have on our consolidated financial statements.

Earnings (Loss) Per Share (Tabl

Earnings (Loss) Per Share (Tables)	3 Months Ended
	Mar. 31, 2016
Earnings (Loss) per Share	Basic and diluted earnings (loss) per share are calculated by dividing each income (loss) category presented below by the weighted-average basic and diluted common shares outstanding for the periods indicated: Three months ended (Amounts in millions, except per share amounts) 2016 2015 Weighted-average shares used in basic earnings (loss) per common share calculations 498.0 497.0 Potentially dilutive securities: Stock options, restricted stock units and stock appreciation rights 1.4 1.9 Weighted-average shares used in diluted earnings (loss) per common share calculations 499.4 498.9 Income from continuing operations: Income from continuing operations $ 127 $ 203 Less: income from continuing operations attributable to noncontrolling interests 55 50 Income from continuing operations available to Genworth Financial, Inc.’s common stockholders $ 72 $ 153 Basic per common share $ 0.14 $ 0.31 Diluted per common share $ 0.14 $ 0.31 Income (loss) from discontinued operations: Income (loss) from discontinued operations, net of taxes $ (19 ) $ 1 Less: income from discontinued operations, net of taxes, attributable to noncontrolling interests — — Income (loss) from discontinued operations, net of taxes, available to Genworth Financial, Inc.’s common stockholders $ (19 ) $ 1 Basic per common share $ (0.04 ) $ — Diluted per common share $ (0.04 ) $ — Net income: Income from continuing operations $ 127 $ 203 Income (loss) from discontinued operations, net of taxes (19 ) 1 Net income 108 204 Less: net income attributable to noncontrolling interests 55 50 Net income available to Genworth Financial, Inc.’s common stockholders $ 53 $ 154 Basic per common share $ 0.11 $ 0.31 Diluted per common share $ 0.11 $ 0.31

Investments (Tables)

Investments (Tables)	3 Months Ended
	Mar. 31, 2016
Net Investment Income	Sources of net investment income were as follows for the periods indicated: Three months ended (Amounts in millions) 2016 2015 Fixed maturity securities—taxable $ 641 $ 632 Fixed maturity securities—non-taxable 3 3 Commercial mortgage loans 81 85 Restricted commercial mortgage loans related to securitization entities 2 4 Equity securities 5 4 Other invested assets 38 40 Restricted other invested assets related to securitization entities 2 1 Policy loans 35 33 Cash, cash equivalents and short-term investments 5 3 Gross investment income before expenses and fees 812 805 Expenses and fees (23 ) (24 ) Net investment income $ 789 $ 781
Net Investment Gains (Losses)	The following table sets forth net investment gains (losses) for the periods indicated: Three months ended (Amounts in millions) 2016 2015 Available-for-sale securities: Realized gains $ 16 $ 15 Realized losses (23 ) (12 ) Net realized gains (losses) on available-for-sale securities (7 ) 3 Impairments: Total other-than-temporary impairments (11 ) (3 ) Portion of other-than-temporary impairments included in other comprehensive income (loss) — — Net other-than-temporary impairments (11 ) (3 ) Trading securities 28 6 Commercial mortgage loans 1 2 Net gains (losses) related to securitization entities 8 8 Derivative instruments (1) (38 ) (32 ) Net investment gains (losses) $ (19 ) $ (16 ) (1) See note 5 for additional information on the impact of derivative instruments included in net investment gains (losses).
Credit Losses Recognized in Net Income	The following represents the activity for credit losses recognized in net income on debt securities where an other-than-temporary impairment was identified and a portion of other-than-temporary impairments was included in other comprehensive income (loss) (“OCI”) as of and for the three months ended March 31: (Amounts in millions) 2016 2015 Beginning balance $ 64 $ 83 Reductions: Securities sold, paid down or disposed (1 ) (5 ) Ending balance $ 63 $ 78
Unrealized Investment Gains and Losses	Net unrealized gains and losses on available-for-sale investment securities reflected as a separate component of accumulated other comprehensive income (loss) were as follows as of the dates indicated: (Amounts in millions) March 31, 2016 December 31, 2015 Net unrealized gains (losses) on investment securities: Fixed maturity securities $ 4,767 $ 3,140 Equity securities (23 ) (10 ) Subtotal 4,744 3,130 Adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves (1,439 ) (1,070 ) Income taxes, net (1,153 ) (711 ) Net unrealized investment gains (losses) 2,152 1,349 Less: net unrealized investment gains (losses) attributable to noncontrolling interests 95 95 Net unrealized investment gains (losses) attributable to Genworth Financial, Inc. $ 2,057 $ 1,254
Change in Net Unrealized Gains (Losses) on Available-for-Sale Investment Securities Reported in Accumulated Other Comprehensive Income (Loss)	The change in net unrealized gains (losses) on available-for-sale investment securities reported in accumulated other comprehensive income (loss) was as follows as of and for the three months ended March 31: (Amounts in millions) 2016 2015 Beginning balance $ 1,254 $ 2,453 Unrealized gains (losses) arising during the period: Unrealized gains (losses) on investment securities 1,596 943 Adjustment to deferred acquisition costs (142 ) (98 ) Adjustment to present value of future profits (34 ) (20 ) Adjustment to sales inducements (19 ) (15 ) Adjustment to benefit reserves (174 ) (323 ) Provision for income taxes (436 ) (162 ) Change in unrealized gains (losses) on investment securities 791 325 Reclassification adjustments to net investment (gains) losses, net of taxes of $(6) and $— 12 — Change in net unrealized investment gains (losses) 803 325 Less: change in net unrealized investment gains (losses) attributable to noncontrolling interests — 30 Ending balance $ 2,057 $ 2,748
Fixed Maturity and Equity Securities	As of March 31, 2016, the amortized cost or cost, gross unrealized gains (losses) and fair value of our fixed maturity and equity securities classified as available-for-sale were as follows: Gross unrealized gains Gross unrealized losses (Amounts in millions) Amortized Not other-than- Other-than- Not other-than- Other-than- Fair Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ 5,389 $ 1,135 $ — $ — $ — $ 6,524 State and political subdivisions 2,272 262 — (17 ) — 2,517 Non-U.S. government 1,944 138 — (2 ) — 2,080 U.S. corporate: Utilities 3,752 530 — (13 ) — 4,269 Energy 2,193 85 — (114 ) — 2,164 Finance and insurance 5,357 476 10 (28 ) — 5,815 Consumer—non-cyclical 3,838 522 — (6 ) — 4,354 Technology and communications 2,147 175 — (22 ) — 2,300 Industrial 1,165 82 — (22 ) — 1,225 Capital goods 1,801 254 — (5 ) — 2,050 Consumer—cyclical 1,568 135 — (11 ) — 1,692 Transportation 1,035 105 — (8 ) — 1,132 Other 362 29 — (3 ) — 388 Total U.S. corporate 23,218 2,393 10 (232 ) — 25,389 Non-U.S. corporate: Utilities 1,038 56 — (10 ) — 1,084 Energy 1,459 48 — (70 ) — 1,437 Finance and insurance 2,471 154 — (6 ) — 2,619 Consumer—non-cyclical 735 36 — (5 ) — 766 Technology and communications 994 59 — (14 ) — 1,039 Industrial 1,047 32 — (45 ) — 1,034 Capital goods 594 31 — (15 ) — 610 Consumer—cyclical 538 10 — (4 ) — 544 Transportation 561 62 — (3 ) — 620 Other 2,669 224 — (17 ) — 2,876 Total non-U.S. corporate 12,106 712 — (189 ) — 12,629 Residential mortgage-backed 4,716 403 9 (6 ) — 5,122 Commercial mortgage-backed 2,588 133 3 (10 ) (1 ) 2,713 Other asset-backed 3,381 12 1 (78 ) — 3,316 Total fixed maturity securities 55,614 5,188 23 (534 ) (1 ) 60,290 Equity securities 461 12 — (42 ) — 431 Total available-for-sale securities $ 56,075 $ 5,200 $ 23 $ (576 ) $ (1 ) $ 60,721 As of December 31, 2015, the amortized cost or cost, gross unrealized gains (losses) and fair value of our fixed maturity and equity securities classified as available-for-sale were as follows: Gross unrealized gains Gross unrealized losses (Amounts in millions) Amortized Not other-than- Other-than- Not other-than- Other-than- Fair Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ 5,487 $ 732 $ — $ (16 ) $ — $ 6,203 State and political subdivisions 2,287 181 — (30 ) — 2,438 Non-U.S. government 1,910 110 — (5 ) — 2,015 U.S. corporate: Utilities 3,355 364 — (26 ) — 3,693 Energy 2,560 103 — (162 ) — 2,501 Finance and insurance 5,268 392 15 (43 ) — 5,632 Consumer—non-cyclical 3,755 371 — (30 ) — 4,096 Technology and communications 2,108 123 — (38 ) — 2,193 Industrial 1,164 53 — (44 ) — 1,173 Capital goods 1,774 188 — (12 ) — 1,950 Consumer—cyclical 1,602 95 — (22 ) — 1,675 Transportation 1,023 75 — (12 ) — 1,086 Other 385 22 — (5 ) — 402 Total U.S. corporate 22,994 1,786 15 (394 ) — 24,401 Non-U.S. corporate: Utilities 815 37 — (9 ) — 843 Energy 1,700 64 — (78 ) — 1,686 Finance and insurance 2,327 152 2 (8 ) — 2,473 Consumer—non-cyclical 746 24 — (18 ) — 752 Technology and communications 978 36 — (26 ) — 988 Industrial 1,063 19 — (96 ) — 986 Capital goods 602 19 — (17 ) — 604 Consumer—cyclical 522 8 — (4 ) — 526 Transportation 559 52 — (6 ) — 605 Other 2,574 187 — (25 ) — 2,736 Total non-U.S. corporate 11,886 598 2 (287 ) — 12,199 Residential mortgage-backed 4,777 330 11 (17 ) — 5,101 Commercial mortgage-backed 2,492 84 3 (20 ) — 2,559 Other asset-backed 3,328 11 1 (59 ) — 3,281 Total fixed maturity securities 55,161 3,832 32 (828 ) — 58,197 Equity securities 325 8 — (23 ) — 310 Total available-for-sale securities $ 55,486 $ 3,840 $ 32 $ (851 ) $ — $ 58,507
Gross Unrealized Losses and Fair Values of Investment Securities	The following table presents the gross unrealized losses and fair values of our investment securities, aggregated by investment type and length of time that individual investment securities have been in a continuous unrealized loss position, as of March 31, 2016: Less than 12 months 12 months or more Total (Dollar amounts in millions) Fair Gross Number of Fair Gross (1) Number of Fair Gross (1) Number of Description of Securities Fixed maturity securities: State and political subdivisions $ — $ — — $ 202 $ (17 ) 19 $ 202 $ (17 ) 19 Non-U.S. government 93 (2 ) 17 — — — 93 (2 ) 17 U.S. corporate 2,610 (141 ) 344 1,203 (91 ) 167 3,813 (232 ) 511 Non-U.S. corporate 1,665 (87 ) 209 700 (102 ) 102 2,365 (189 ) 311 Residential mortgage-backed 349 (2 ) 48 104 (4 ) 35 453 (6 ) 83 Commercial mortgage-backed 331 (8 ) 58 113 (3 ) 23 444 (11 ) 81 Other asset-backed 1,741 (36 ) 320 368 (42 ) 63 2,109 (78 ) 383 Subtotal, fixed maturity securities 6,789 (276 ) 996 2,690 (259 ) 409 9,479 (535 ) 1,405 Equity securities 136 (25 ) 170 59 (17 ) 29 195 (42 ) 199 Total for securities in an unrealized loss position $ 6,925 $ (301 ) 1,166 $ 2,749 $ (276 ) 438 $ 9,674 $ (577 ) 1,604 % Below cost—fixed maturity securities: <20% Below cost $ 6,677 $ (229 ) 974 $ 2,410 $ (127 ) 362 $ 9,087 $ (356 ) 1,336 20%-50% Below cost 110 (44 ) 19 272 (120 ) 43 382 (164 ) 62 >50% Below cost 2 (3 ) 3 8 (12 ) 4 10 (15 ) 7 Total fixed maturity securities 6,789 (276 ) 996 2,690 (259 ) 409 9,479 (535 ) 1,405 % Below cost—equity securities: <20% Below cost 83 (7 ) 152 12 — 6 95 (7 ) 158 20%-50% Below cost 53 (18 ) 18 47 (17 ) 23 100 (35 ) 41 Total equity securities 136 (25 ) 170 59 (17 ) 29 195 (42 ) 199 Total for securities in an unrealized loss position $ 6,925 $ (301 ) 1,166 $ 2,749 $ (276 ) 438 $ 9,674 $ (577 ) 1,604 Investment grade $ 5,974 $ (207 ) 892 $ 2,362 $ (172 ) 357 $ 8,336 $ (379 ) 1,249 Below investment grade (2) 951 (94 ) 274 387 (104 ) 81 1,338 (198 ) 355 Total for securities in an unrealized loss position $ 6,925 $ (301 ) 1,166 $ 2,749 $ (276 ) 438 $ 9,674 $ (577 ) 1,604 (1) Amounts included $1 million of unrealized losses on other-than-temporarily impaired securities. (2) Amounts that have been in a continuous unrealized loss position for 12 months or more included $1 million of unrealized losses on other-than-temporarily impaired securities. The following table presents the gross unrealized losses and fair values of our corporate securities, aggregated by investment type and length of time that individual investment securities have been in a continuous unrealized loss position, based on industry, as of March 31, 2016: Less than 12 months 12 months or more Total (Dollar amounts in millions) Fair Gross Number of Fair Gross Number of Fair value Gross Number of Description of Securities U.S. corporate: Utilities $ 214 $ (9 ) 31 $ 101 $ (4 ) 16 $ 315 $ (13 ) 47 Energy 961 (83 ) 131 171 (31 ) 27 1,132 (114 ) 158 Finance and insurance 489 (9 ) 55 322 (19 ) 41 811 (28 ) 96 Consumer—non-cyclical 128 (2 ) 16 124 (4 ) 20 252 (6 ) 36 Technology and communications 268 (13 ) 36 133 (9 ) 18 401 (22 ) 54 Industrial 195 (12 ) 24 102 (10 ) 17 297 (22 ) 41 Capital goods 52 (2 ) 11 61 (3 ) 8 113 (5 ) 19 Consumer—cyclical 173 (7 ) 22 102 (4 ) 12 275 (11 ) 34 Transportation 83 (2 ) 15 78 (6 ) 7 161 (8 ) 22 Other 47 (2 ) 3 9 (1 ) 1 56 (3 ) 4 Subtotal, U.S. corporate securities 2,610 (141 ) 344 1,203 (91 ) 167 3,813 (232 ) 511 Non-U.S. corporate: Utilities 122 (7 ) 18 31 (3 ) 4 153 (10 ) 22 Energy 420 (38 ) 43 129 (32 ) 23 549 (70 ) 66 Finance and insurance 244 (2 ) 37 81 (4 ) 11 325 (6 ) 48 Consumer—non-cyclical 88 (2 ) 8 95 (3 ) 9 183 (5 ) 17 Technology and communications 160 (5 ) 14 45 (9 ) 8 205 (14 ) 22 Industrial 282 (19 ) 42 163 (26 ) 23 445 (45 ) 65 Capital goods 68 (5 ) 10 41 (10 ) 7 109 (15 ) 17 Consumer—cyclical 94 (4 ) 10 — — — 94 (4 ) 10 Transportation 77 (2 ) 11 21 (1 ) 3 98 (3 ) 14 Other 110 (3 ) 16 94 (14 ) 14 204 (17 ) 30 Subtotal, non-U.S. corporate securities 1,665 (87 ) 209 700 (102 ) 102 2,365 (189 ) 311 Total for corporate securities in an unrealized loss position $ 4,275 $ (228 ) 553 $ 1,903 $ (193 ) 269 $ 6,178 $ (421 ) 822 The following tables present the concentration of gross unrealized losses and fair values of fixed maturity securities that were more than 20% below cost and in a continuous unrealized loss position for 12 months or more by asset class as of March 31, 2016: Investment Grade 20% to 50% Greater than 50% (Dollar amounts in millions) Fair value Gross unrealized losses % of total gross unrealized losses Number of securities Fair value Gross unrealized losses % of total gross unrealized losses Number of securities Fixed maturity securities: State and political subdivisions $ 9 $ (3 ) 1 % 1 $ — $ — — % — U.S. corporate: Energy 15 (7 ) 1 2 — — — — Finance and insurance 10 (5 ) 1 1 — — — — Total U.S. corporate 25 (12 ) 2 3 — — — — Non-U.S. corporate: Energy 19 (7 ) 1 2 — — — — Industrial 17 (6 ) 1 2 — — — — Other 6 (1 ) — 1 — — — — Total non-U.S. corporate 42 (14 ) 2 5 — — — — Structured securities: Other asset-backed 64 (27 ) 5 4 — — — — Total structured securities 64 (27 ) 5 4 — — — — Total $ 140 $ (56 ) 10 % 13 $ — $ — — % — Below Investment Grade 20% to 50% Greater than 50% (Dollar amounts in millions) Fair value Gross unrealized losses % of total gross unrealized losses Number of securities Fair value Gross unrealized losses % of total gross unrealized losses Number of securities Fixed maturity securities: U.S. corporate: Energy $ 18 $ (7 ) 1 % 5 $ — $ — — % — Finance and insurance 7 $ (3 ) 1 % 1 $ — $ — — % — Technology and communications 6 $ (2 ) — % 2 $ — $ — — % — Industrial 6 $ (3 ) 1 % 1 $ — $ — — % — Total U.S. corporate 37 (15 ) 3 9 — — — — Non-U.S. corporate: Utilities 3 (2 ) — 1 — — — — Energy 45 (22 ) 4 9 — — — — Technology and communications — — — — 3 (6 ) 1 2 Industrial 21 (11 ) 2 6 — — — — Capital goods 3 (2 ) — 1 5 (6 ) 1 2 Other 15 (5 ) 1 3 — — — — Total non-U.S. corporate 87 (42 ) 7 20 8 (12 ) 2 4 Structured securities: Other asset-backed 8 (7 ) 1 1 — — — — Total structured securities 8 (7 ) 1 1 — — — — Total $ 132 $ (64 ) 11 % 30 $ 8 $ (12 ) 2 % 4 The following table presents the gross unrealized losses and fair values of our investment securities, aggregated by investment type and length of time that individual investment securities have been in a continuous unrealized loss position, as of December 31, 2015: Less than 12 months 12 months or more Total (Dollar amounts in millions) Fair value Gross unrealized losses Number of securities Fair value Gross unrealized losses Number of securities Fair value Gross unrealized losses Number of securities Description of Securities Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ 883 $ (16 ) 32 $ — $ — — $ 883 $ (16 ) 32 State and political subdivisions 464 (15 ) 81 163 (15 ) 17 627 (30 ) 98 Non-U.S. government 366 (5 ) 49 — — — 366 (5 ) 49 U.S. corporate 5,836 (332 ) 817 466 (62 ) 83 6,302 (394 ) 900 Non-U.S. corporate 3,016 (170 ) 400 486 (117 ) 87 3,502 (287 ) 487 Residential mortgage-backed 756 (10 ) 88 103 (7 ) 38 859 (17 ) 126 Commercial mortgage-backed 780 (19 ) 116 39 (1 ) 13 819 (20 ) 129 Other asset-backed 1,944 (22 ) 349 336 (37 ) 55 2,280 (59 ) 404 Subtotal, fixed maturity securities 14,045 (589 ) 1,932 1,593 (239 ) 293 15,638 (828 ) 2,225 Equity securities 153 (23 ) 64 — — — 153 (23 ) 64 Total for securities in an unrealized loss position $ 14,198 $ (612 ) 1,996 $ 1,593 $ (239 ) 293 $ 15,791 $ (851 ) 2,289 % Below cost—fixed maturity securities: <20% Below cost $ 13,726 $ (472 ) 1,877 $ 1,259 $ (78 ) 238 $ 14,985 $ (550 ) 2,115 20%-50% Below cost 319 (116 ) 54 316 (139 ) 50 635 (255 ) 104 >50% Below cost — (1 ) 1 18 (22 ) 5 18 (23 ) 6 Total fixed maturity securities 14,045 (589 ) 1,932 1,593 (239 ) 293 15,638 (828 ) 2,225 % Below cost—equity securities: <20% Below cost 133 (18 ) 56 — — — 133 (18 ) 56 20%-50% Below cost 20 (5 ) 8 — — — 20 (5 ) 8 Total equity securities 153 (23 ) 64 — — — 153 (23 ) 64 Total for securities in an unrealized loss position $ 14,198 $ (612 ) 1,996 $ 1,593 $ (239 ) 293 $ 15,791 $ (851 ) 2,289 Investment grade $ 13,342 $ (524 ) 1,834 $ 1,245 $ (135 ) 225 $ 14,587 $ (659 ) 2,059 Below investment grade 856 (88 ) 162 348 (104 ) 68 1,204 (192 ) 230 Total for securities in an unrealized loss position $ 14,198 $ (612 ) 1,996 $ 1,593 $ (239 ) 293 $ 15,791 $ (851 ) 2,289 The following table presents the gross unrealized losses and fair values of our corporate securities, aggregated by investment type and length of time that individual investment securities have been in a continuous unrealized loss position, based on industry, as of December 31, 2015: Less than 12 months 12 months or more Total (Dollar amounts in millions) Fair value Gross unrealized losses Number of Fair value Gross unrealized losses Number of Fair value Gross unrealized losses Number of Description of Securities U.S. corporate: Utilities $ 485 $ (25 ) 74 $ 14 $ (1 ) 7 $ 499 $ (26 ) 81 Energy 1,162 (134 ) 163 131 (28 ) 22 1,293 (162 ) 185 Finance and insurance 1,142 (35 ) 160 94 (8 ) 15 1,236 (43 ) 175 Consumer—non-cyclical 836 (26 ) 107 51 (4 ) 10 887 (30 ) 117 Technology and communications 658 (36 ) 95 23 (2 ) 5 681 (38 ) 100 Industrial 476 (33 ) 64 44 (11 ) 9 520 (44 ) 73 Capital goods 293 (10 ) 48 26 (2 ) 4 319 (12 ) 52 Consumer—cyclical 427 (18 ) 60 63 (4 ) 10 490 (22 ) 70 Transportation 273 (10 ) 38 20 (2 ) 1 293 (12 ) 39 Other 84 (5 ) 8 — — — 84 (5 ) 8 Subtotal, U.S. corporate securities 5,836 (332 ) 817 466 (62 ) 83 6,302 (394 ) 900 Non-U.S. corporate: Utilities 130 (6 ) 20 32 (3 ) 6 162 (9 ) 26 Energy 589 (48 ) 71 127 (30 ) 20 716 (78 ) 91 Finance and insurance 478 (7 ) 77 30 (1 ) 8 508 (8 ) 85 Consumer—non-cyclical 261 (14 ) 27 37 (4 ) 4 298 (18 ) 31 Technology and communications 324 (15 ) 37 33 (11 ) 9 357 (26 ) 46 Industrial 495 (54 ) 67 110 (42 ) 18 605 (96 ) 85 Capital goods 154 (8 ) 22 41 (9 ) 9 195 (17 ) 31 Consumer—cyclical 155 (4 ) 20 — — — 155 (4 ) 20 Transportation 147 (6 ) 17 — — — 147 (6 ) 17 Other 283 (8 ) 42 76 (17 ) 13 359 (25 ) 55 Subtotal, non-U.S. corporate securities 3,016 (170 ) 400 486 (117 ) 87 3,502 (287 ) 487 Total for corporate securities in an unrealized loss position $ 8,852 $ (502 ) 1,217 $ 952 $ (179 ) 170 $ 9,804 $ (681 ) 1,387
Fixed Maturity Securities More Than 20% Below Cost and in Continuous Loss Position for 12 Months or More by Asset Class	The following tables present the concentration of gross unrealized losses and fair values of fixed maturity securities that were more than 20% below cost and in a continuous unrealized loss position for 12 months or more by asset class as of March 31, 2016: Investment Grade 20% to 50% Greater than 50% (Dollar amounts in millions) Fair value Gross unrealized losses % of total gross unrealized losses Number of securities Fair value Gross unrealized losses % of total gross unrealized losses Number of securities Fixed maturity securities: State and political subdivisions $ 9 $ (3 ) 1 % 1 $ — $ — — % — U.S. corporate: Energy 15 (7 ) 1 2 — — — — Finance and insurance 10 (5 ) 1 1 — — — — Total U.S. corporate 25 (12 ) 2 3 — — — — Non-U.S. corporate: Energy 19 (7 ) 1 2 — — — — Industrial 17 (6 ) 1 2 — — — — Other 6 (1 ) — 1 — — — — Total non-U.S. corporate 42 (14 ) 2 5 — — — — Structured securities: Other asset-backed 64 (27 ) 5 4 — — — — Total structured securities 64 (27 ) 5 4 — — — — Total $ 140 $ (56 ) 10 % 13 $ — $ — — % — Below Investment Grade 20% to 50% Greater than 50% (Dollar amounts in millions) Fair value Gross unrealized losses % of total gross unrealized losses Number of securities Fair value Gross unrealized losses % of total gross unrealized losses Number of securities Fixed maturity securities: U.S. corporate: Energy $ 18 $ (7 ) 1 % 5 $ — $ — — % — Finance and insurance 7 (3 ) 1 1 — — — — Technology and communications 6 (2 ) — 2 — — — — Industrial 6 (3 ) 1 1 — — — — Total U.S. corporate 37 (15 ) 3 9 — — — — Non-U.S. corporate: Utilities 3 (2 ) — 1 — — — — Energy 45 (22 ) 4 9 — — — — Technology and communications — — — — 3 (6 ) 1 2 Industrial 21 (11 ) 2 6 — — — — Capital goods 3 (2 ) — 1 5 (6 ) 1 2 Other 15 (5 ) 1 3 — — — — Total non-U.S. corporate 87 (42 ) 7 20 8 (12 ) 2 4 Structured securities: Other asset-backed 8 (7 ) 1 1 — — — — Total structured securities 8 (7 ) 1 1 — — — — Total $ 132 $ (64 ) 11 % 30 $ 8 $ (12 ) 2 % 4
Maturity Distribution of Fixed Maturity Securities	The scheduled maturity distribution of fixed maturity securities as of March 31, 2016 is set forth below. Actual maturities may differ from contractual maturities because issuers of securities may have the right to call or prepay obligations with or without call or prepayment penalties. (Amounts in millions) Amortized Fair Due one year or less $ 1,861 $ 1,879 Due after one year through five years 10,268 10,730 Due after five years through ten years 11,505 11,964 Due after ten years 21,295 24,566 Subtotal 44,929 49,139 Residential mortgage-backed 4,716 5,122 Commercial mortgage-backed 2,588 2,713 Other asset-backed 3,381 3,316 Total $ 55,614 $ 60,290
Commercial Mortgage Loans by Property Type	The following tables set forth the distribution across property type and geographic region for commercial mortgage loans as of the dates indicated: March 31, 2016 December 31, 2015 (Amounts in millions) Carrying value % of total Carrying value % of total Property type: Retail $ 2,118 34 % $ 2,116 34 % Industrial 1,582 25 1,562 25 Office 1,527 25 1,516 24 Apartments 445 7 465 8 Mixed use 233 4 234 4 Other 291 5 294 5 Subtotal 6,196 100 % 6,187 100 % Unamortized balance of loan origination fees and costs (2 ) (2 ) Allowance for losses (15 ) (15 ) Total $ 6,179 $ 6,170
Commercial Mortgage Loans by Geographic Region	March 31, 2016 December 31, 2015 Carrying % of Carrying % of (Amounts in millions) value total value total Geographic region: Pacific $ 1,589 26 % $ 1,581 26 % South Atlantic 1,557 25 1,574 25 Middle Atlantic 874 14 890 14 Mountain 571 9 585 10 West North Central 455 8 416 7 East North Central 382 6 386 6 West South Central 304 5 294 5 New England 269 4 268 4 East South Central 195 3 193 3 Subtotal 6,196 100 % 6,187 100 % Unamortized balance of loan origination fees and costs (2 ) (2 ) Allowance for losses (15 ) (15 ) Total $ 6,179 $ 6,170
Aging of Past Due Commercial Mortgage Loans by Property Type	The following tables set forth the aging of past due commercial mortgage loans by property type as of the dates indicated: March 31, 2016 (Amounts in millions) 31 - 60 days past due 61- 90 days past due Greater than 90 days past due Total past due Current Total Property type: Retail $ — $ — $ — $ — $ 2,118 $ 2,118 Industrial 14 — — 14 1,568 1,582 Office — — 5 5 1,522 1,527 Apartments — — — — 445 445 Mixed use — — — — 233 233 Other — — — — 291 291 Total recorded investment $ 14 $ — $ 5 $ 19 $ 6,177 $ 6,196 % of total commercial mortgage loans — % — % — % — % 100 % 100 % December 31, 2015 (Amounts in millions) 31 - 60 days past due 61 - 90 days past due Greater than 90 days past Total past due Current Total Property type: Retail $ — $ — $ — $ — $ 2,116 $ 2,116 Industrial — — — — 1,562 1,562 Office 6 — 5 11 1,505 1,516 Apartments — — — — 465 465 Mixed use — — — — 234 234 Other 294 294 Total recorded investment $ 6 $ — $ 5 $ 11 $ 6,176 $ 6,187 % of total commercial mortgage loans — % — % — % — % 100 % 100 %
Allowance for Credit Losses and Recorded Investment in Commercial Mortgage Loans	The following table sets forth the allowance for credit losses and recorded investment in commercial mortgage loans as of or for the periods indicated: Three months ended (Amounts in millions) 2016 2015 Allowance for credit losses: Beginning balance $ 15 $ 22 Charge-offs — (3 ) Recoveries — — Provision — 1 Ending balance $ 15 $ 20 Ending allowance for individually impaired loans $ — $ — Ending allowance for loans not individually impaired that were evaluated collectively for impairment $ 15 $ 20 Recorded investment: Ending balance $ 6,196 $ 6,170 Ending balance of individually impaired loans $ 19 $ 18 Ending balance of loans not individually impaired that were evaluated collectively for impairment $ 6,177 $ 6,152
Average Loan-to-Value of Commercial Mortgage Loans by Property Type	The following tables set forth the loan-to-value of commercial mortgage loans by property type as of the dates indicated: March 31, 2016 (Amounts in millions) 0% - 50% 51% - 60% 61% - 75% 76% - 100% Greater than 100% (1) Total Property type: Retail $ 765 $ 395 $ 866 $ 83 $ 9 $ 2,118 Industrial 565 446 502 65 4 1,582 Office 499 301 645 68 14 1,527 Apartments 178 64 193 10 — 445 Mixed use 57 47 125 4 — 233 Other 61 62 168 — — 291 Total recorded investment $ 2,125 $ 1,315 $ 2,499 $ 230 $ 27 $ 6,196 % of total 34 % 21 % 40 % 4 % 1 % 100 % Weighted-average debt service coverage ratio 2.16 1.83 1.56 1.08 0.45 1.80 (1) Included $27 million of loans in good standing, where borrowers continued to make timely payments, with a total weighted-average loan-to-value of 119%. December 31, 2015 (Amounts in millions) 0% - 50% 51% - 60% 61% - 75% 76% - 100% Greater than 100% (1) Total Property type: Retail $ 785 $ 417 $ 800 $ 103 $ 11 $ 2,116 Industrial 515 478 499 65 5 1,562 Office 493 341 580 83 19 1,516 Apartments 196 66 182 21 — 465 Mixed use 56 48 124 3 3 234 Other 54 55 185 — — 294 Total recorded investment $ 2,099 $ 1,405 $ 2,370 $ 275 $ 38 $ 6,187 % of total 34 % 23 % 38 % 4 % 1 % 100 % Weighted-average debt service coverage ratio 2.13 1.82 1.57 1.12 0.55 1.79 (1) Included $38 million of loans in good standing, where borrowers continued to make timely payments, with a total weighted-average loan-to-value of 123%.
Debt Service Coverage Ratio for Fixed Rate Commercial Mortgage Loans by Property Type	The following tables set forth the debt service coverage ratio for fixed rate commercial mortgage loans by property type as of the dates indicated: March 31, 2016 (Amounts in millions) Less than 1.00 1.00 - 1.25 1.26 - 1.50 1.51 - 2.00 Greater than 2.00 Total Property type: Retail $ 66 $ 226 $ 435 $ 880 $ 511 $ 2,118 Industrial 85 180 214 697 406 1,582 Office 72 105 195 804 351 1,527 Apartments 4 38 70 201 132 445 Mixed use 3 12 28 134 56 233 Other — 58 145 59 29 291 Total recorded investment $ 230 $ 619 $ 1,087 $ 2,775 $ 1,485 $ 6,196 % of total 4 % 10 % 17 % 45 % 24 % 100 % Weighted-average loan-to-value 74 % 64 % 60 % 57 % 43 % 56 % December 31, 2015 (Amounts in millions) Less than 1.00 1.00 - 1.25 1.26 - 1.50 1.51 - 2.00 Greater than 2.00 Total Property type: Retail $ 67 $ 221 $ 433 $ 882 $ 513 $ 2,116 Industrial 94 181 208 672 407 1,562 Office 85 114 265 699 346 1,509 Apartments 6 41 74 199 145 465 Mixed use 3 11 28 135 57 234 Other — 58 146 60 30 294 Total recorded investment $ 255 $ 626 $ 1,154 $ 2,647 $ 1,498 $ 6,180 % of total 4 % 10 % 19 % 43 % 24 % 100 % Weighted-average loan-to-value 74 % 64 % 58 % 58 % 43 % 56 %

Derivative Instruments (Tables)

Derivative Instruments (Tables)	3 Months Ended
	Mar. 31, 2016
Schedule Of Positions in Derivative Instruments	The following table sets forth our positions in derivative instruments as of the dates indicated: Derivative assets Derivative liabilities Fair value Fair value (Amounts in millions) Balance sheet classification March 31, December 31, Balance sheet classification March 31, December 31, Derivatives designated as hedges Cash flow hedges: Interest rate swaps Other invested assets $ 1,087 $ 629 Other liabilities $ 68 $ 37 Inflation indexed swaps Other invested assets — — Other liabilities 36 33 Foreign currency swaps Other invested assets 7 8 Other liabilities — — Total cash flow hedges 1,094 637 104 70 Total derivatives designated as hedges 1,094 637 104 70 Derivatives not designated as hedges Interest rate swaps Other invested assets 526 425 Other liabilities 292 183 Interest rate swaps related to securitization entities Restricted other — — Other liabilities 35 30 Foreign currency swaps Other invested assets — — Other liabilities 18 27 Credit default swaps Other invested assets 1 1 Other liabilities 1 — Credit default swaps related to securitization entities Restricted other — — Other liabilities 6 14 Equity index options Other invested assets 36 30 Other liabilities — — Financial futures Other invested assets — — Other liabilities — — Equity return swaps Other invested assets 2 2 Other liabilities 14 1 Other foreign currency contracts Other invested assets 7 17 Other liabilities 31 34 GMWB embedded derivatives Reinsurance (1) 23 17 Policyholder (2) 443 352 Fixed index annuity embedded derivatives Other assets — — Policyholder (3) 345 342 Indexed universal life embedded derivatives Reinsurance — — Policyholder (4) 12 10 Total derivatives not designated as hedges 595 492 1,197 993 Total derivatives $ 1,689 $ 1,129 $ 1,301 $ 1,063 (1) Represents embedded derivatives associated with the reinsured portion of our guaranteed minimum withdrawal benefits (“GMWB”) liabilities. (2) Represents the embedded derivatives associated with our GMWB liabilities, excluding the impact of reinsurance. (3) Represents the embedded derivatives associated with our fixed index annuity liabilities. (4) Represents the embedded derivatives associated with our indexed universal life liabilities.
Activity Associated with Derivative Instruments	The following tables represent activity associated with derivative instruments as of the dates indicated: (Notional in millions) Measurement December 31, Additions Maturities/ March 31, Derivatives designated as hedges Cash flow hedges: Interest rate swaps Notional $ 11,214 $ — $ (18 ) $ 11,196 Inflation indexed swaps Notional 571 1 (2 ) 570 Foreign currency swaps Notional 35 — — 35 Total cash flow hedges 11,820 1 (20 ) 11,801 Total derivatives designated as hedges 11,820 1 (20 ) 11,801 Derivatives not designated as hedges Interest rate swaps Notional 4,932 — (250 ) 4,682 Interest rate swaps related to securitization entities Notional 67 — (2 ) 65 Foreign currency swaps Notional 162 17 — 179 Credit default swaps Notional 144 — — 144 Credit default swaps related to securitization entities Notional 312 — — 312 Equity index options Notional 1,080 722 (270 ) 1,532 Financial futures Notional 1,331 2,361 (2,187 ) 1,505 Equity return swaps Notional 134 50 (38 ) 146 Other foreign currency contracts Notional 1,656 567 (128 ) 2,095 Total derivatives not designated as hedges 9,818 3,717 (2,875 ) 10,660 Total derivatives $ 21,638 $ 3,718 $ (2,895 ) $ 22,461 (Number of policies) Measurement December 31, Additions Maturities/ March 31, Derivatives not designated as hedges GMWB embedded derivatives Policies 36,146 — (717 ) 35,429 Fixed index annuity embedded derivatives Policies 17,482 623 (132 ) 17,973 Indexed universal life embedded derivatives Policies 982 131 (12 ) 1,101
Schedule of Pre-Tax Income Effects of Cash Flow Hedges	The following table provides information about the pre-tax income effects of cash flow hedges for the three months ended March 31, 2016: (Amounts in millions) Gain (loss) Gain (loss) Classification of gain (loss) Gain (loss) (1) Classification of Interest rate swaps hedging assets $ 457 $ 25 Net investment income $ 6 Net investment Interest rate swaps hedging assets — 1 Net investment gains (losses) — Net investment Interest rate swaps hedging liabilities (31) — Interest expense — Net investment Inflation indexed swaps (3) 2 Net investment income — Net investment Foreign currency swaps (1) — Net investment income — Net investment Total $ 422 $ 28 $ 6 (1) Represents ineffective portion of cash flow hedges as there were no amounts excluded from the measurement of effectiveness. The following table provides information about the pre-tax income effects of cash flow hedges for the three months ended March 31, 2015: (Amounts in millions) Gain (loss) Gain (loss) Classification of gain Gain (loss) (1) Classification of gain Interest rate swaps hedging assets $ 306 $ 19 Net investment $ 4 Net investment Interest rate swaps hedging liabilities (18) — Interest — Net investment Inflation indexed swaps 11 9 Net investment — Net investment Foreign currency swaps 3 — Net investment — Net investment Total $ 302 $ 28 $ 4 (1) Represents ineffective portion of cash flow hedges as there were no amounts excluded from the measurement of effectiveness.
Reconciliation of Current Period Changes, Net of Applicable Income Taxes, for Derivatives Qualifying as Hedge	The following table provides a reconciliation of current period changes, net of applicable income taxes, for these designated derivatives presented in the separate component of stockholders’ equity labeled “derivatives qualifying as hedges,” for the periods indicated: Three months ended (Amounts in millions) 2016 2015 Derivatives qualifying as effective accounting hedges as of January 1 $ 2,045 $ 2,070 Current period increases (decreases) in fair value, net of deferred taxes of $(147) and $(107) 275 195 Reclassification to net (income), net of deferred taxes of $10 and $10 (18 ) (18 ) Derivatives qualifying as effective accounting hedges as of March 31 $ 2,302 $ 2,247
Schedule of Pre-Tax Gain (Loss) Recognized in Net Income for Effects of Derivatives Not Designated as Hedges	The following tables provide the pre-tax gain (loss) recognized in net income for the effects of derivatives not designated as hedges for the periods indicated: Three months ended March 31, Classification of gain (loss) recognized (Amounts in millions) 2016 2015 in net income Interest rate swaps $ 15 $ 8 Net investment gains (losses) Interest rate swaps related to securitization entities (5) (3) Net investment gains (losses) Credit default swaps (1) 1 Net investment gains (losses) Credit default swaps related to securitization entities 9 8 Net investment gains (losses) Equity index options (3) (10) Net investment gains (losses) Financial futures 7 7 Net investment gains (losses) Equity return swaps 2 (9) Net investment gains (losses) Other foreign currency contracts (2) (1) Net investment gains (losses) Foreign currency swaps 10 (10) Net investment gains (losses) GMWB embedded derivatives (78) (16) Net investment gains (losses) Fixed index annuity embedded derivatives 3 (7) Net investment gains (losses) Indexed universal life embedded derivatives 2 1 Net investment gains (losses) Total derivatives not designated as hedges $ (41) $ (31)
Derivative Assets and Liabilities Subject to Master Netting Arrangement	The following table presents additional information about derivative assets and liabilities subject to an enforceable master netting arrangement as of the dates indicated: March 31, 2016 December 31, 2015 (Amounts in millions) Derivatives (1) Derivatives (2) Net Derivatives (1) Derivatives (2) Net Amounts presented in the balance sheet: Gross amounts recognized $ 1,707 $ 484 $ 1,223 $ 1,135 $ 320 $ 815 Gross amounts offset in the balance sheet — — — — — — Net amounts presented in the balance sheet 1,707 484 1,223 1,135 320 815 Gross amounts not offset in the balance sheet: Financial instruments (3) (367 ) (367 ) — (231 ) (231 ) — Collateral received (1,128 ) — (1,128 ) (642 ) — (642 ) Collateral pledged — (182 ) 182 — (263 ) 263 Over collateralization 3 68 (65 ) 3 174 (171 ) Net amount $ 215 $ 3 $ 212 $ 265 $ — $ 265 (1) Included $41 million and $24 million of accruals on derivatives classified as other assets and does not include amounts related to embedded derivatives as of March 31, 2016 and December 31, 2015, respectively. (2) Included $24 million and $6 million of accruals on derivatives classified as other liabilities and does not include amounts related to embedded derivatives and derivatives related to securitization entities as of March 31, 2016 and December 31, 2015, respectively. (3) Amounts represent derivative assets and/or liabilities that are presented gross within the balance sheet but are held with the same counterparty where we have a master netting arrangement. This adjustment results in presenting the net asset and net liability position for each counterparty.
Schedule of Credit Default Swaps Where We Sell Protection on Single Name Reference Entities and Fair Values	The following table sets forth our credit default swaps where we sell protection on single name reference entities and the fair values as of the dates indicated: March 31, 2016 December 31, 2015 (Amounts in millions) Notional Assets Liabilities Notional Assets Liabilities Investment grade Matures in less than one year $ — $ — $ — $ — $ — $ — Matures after one year through five years 39 — 1 39 — — Total credit default swaps on single name reference entities $ 39 $ — $ 1 $ 39 $ — $ —
Schedule of Credit Default Swaps Where We Sell Protection on Credit Default Swap Index Tranches and Fair Values	The following table sets forth our credit default swaps where we sell protection on credit default swap index tranches and the fair values as of the dates indicated: March 31, 2016 December 31, 2015 (Amounts in millions) Notional Assets Liabilities Notional Assets Liabilities Original index tranche attachment/detachment point and maturity: 7% - 15% matures in less than one year (1) $ 100 $ 1 $ — $ 100 $ 1 $ — Total credit default swap index tranches 100 1 — 100 1 — Customized credit default swap index tranches related to securitization entities: Portion backing third-party borrowings maturing 2017 (2) 12 — 2 12 — 2 Portion backing our interest maturing 2017 (3) 300 — 4 300 — 12 Total customized credit default swap index tranches related to securitization entities 312 — 6 312 — 14 Total credit default swaps on index tranches $ 412 $ 1 $ 6 $ 412 $ 1 $ 14 (1) The current attachment/detachment as of March 31, 2016 and December 31, 2015 was 7% – 15%. (2) Original notional value was $39 million. (3) Original notional value was $300 million.

Fair Value of Financial Instr26

Fair Value of Financial Instruments (Tables)	3 Months Ended
	Mar. 31, 2016
Fair Value Financial Instruments Not Required to be Carried at Fair Value	The following represents our estimated fair value of financial assets and liabilities that are not required to be carried at fair value as of the dates indicated: March 31, 2016 Notional amount Carrying amount Fair value (Amounts in millions) Total Level 1 Level 2 Level 3 Assets: Commercial mortgage loans $ (1) $ 6,179 $ 6,542 $ — $ — $ 6,542 Restricted commercial mortgage loans (1) 155 174 — — 174 Other invested assets (1) 247 253 — 174 79 Liabilities: Long-term borrowings (2) (1) 4,232 3,260 — 3,079 181 Non-recourse funding obligations (2) (1) 310 178 — — 178 Borrowings related to securitization entities (1) 88 93 — 93 — Investment contracts (1) 17,365 18,456 — 5 18,451 Other firm commitments: Commitments to fund limited partnerships 143 — — — — — Ordinary course of business lending commitments 91 — — — — — December 31, 2015 Notional amount Carrying amount Fair value (Amounts in millions) Total Level 1 Level 2 Level 3 Assets: Commercial mortgage loans $ (1) $ 6,170 $ 6,476 $ — $ — $ 6,476 Restricted commercial mortgage loans (1) 161 179 — — 179 Other invested assets (1) 273 279 — 197 82 Liabilities: Long-term borrowings (2) (1) 4,570 3,518 — 3,343 175 Non-recourse funding obligations (2) (1) 1,920 1,401 — — 1,401 Borrowings related to securitization entities (1) 98 104 — 104 — Investment contracts (1) 17,258 17,910 — 5 17,905 Other firm commitments: Commitments to fund limited partnerships 131 — — — — — Ordinary course of business lending commitments 40 — — — — — (1) These financial instruments do not have notional amounts. (2) See note 7 for additional information related to borrowings.
Summary of Significant Inputs Used by Third-Party Pricing Services for Certain Fair Value Measurements of Fixed Maturity Securities that Classified as Level 2	The following table presents a summary of the significant inputs used by our third-party pricing services for certain fair value measurements of fixed maturity securities that are classified as Level 2 as of March 31, 2016: (Amounts in millions) Fair value Primary methodologies Significant inputs U.S. government, agencies and government-sponsored enterprises $6,522 Price quotes from trading desk, broker feeds Bid side prices, trade prices, Option Adjusted Spread (“OAS”) to swap curve, Bond Market Association OAS, Treasury Curve, Agency Bullet Curve, maturity to issuer spread State and political subdivisions $2,475 Multi-dimensional attribute-based modeling systems, third-party pricing vendors Trade prices, material event notices, Municipal Market Data benchmark yields, broker quotes Non-U.S. government $2,062 Matrix pricing, spread priced to benchmark curves, price quotes from market makers Benchmark yields, trade prices, broker quotes, comparative transactions, issuer spreads, bid-offer spread, market research publications, third-party pricing sources U.S. corporate $22,482 Multi-dimensional attribute-based modeling systems, broker quotes, price quotes from market makers, internal models, OAS-based models Bid side prices to Treasury Curve, Issuer Curve, which includes sector, quality, duration, OAS percentage and change for spread matrix, trade prices, comparative transactions, Trade Reporting and Compliance Engine (“TRACE”) reports Non-U.S. corporate $10,796 Multi-dimensional attribute-based modeling systems, OAS-based models, price quotes from market makers Benchmark yields, trade prices, broker quotes, comparative transactions, issuer spreads, bid-offer spread, market research publications, third-party pricing sources Residential mortgage-backed $5,001 OAS-based models, To Be Announced pricing models, single factor binomial models, internally priced Prepayment and default assumptions, aggregation of bonds with similar characteristics, including collateral type, vintage, tranche type, weighted-average life, weighted-average loan age, issuer program and delinquency ratio, pay up and pay down factors, TRACE reports Commercial mortgage-backed $2,705 Multi-dimensional attribute-based modeling systems, pricing matrix, spread matrix priced to swap curves, Trepp commercial mortgage-backed securities analytics model Credit risk, interest rate risk, prepayment speeds, new issue data, collateral performance, origination year, tranche type, original credit ratings, weighted-average life, cash flows, spreads derived from broker quotes, bid side prices, spreads to daily updated swaps curves, TRACE reports Other asset-backed $2,148 Multi-dimensional attribute-based modeling systems, spread matrix priced to swap curves, price quotes from market makers, internal models Spreads to daily updated swaps curves, spreads derived from trade prices and broker quotes, bid side prices, new issue data, collateral performance, analysis of prepayment speeds, cash flows, collateral loss analytics, historical issue analysis, trade data from market makers, TRACE reports • Internal models:
Assets by Class of Instrument that are Measured at Fair Value on Recurring Basis	The following tables set forth our assets by class of instrument that are measured at fair value on a recurring basis as of the dates indicated: March 31, 2016 (Amounts in millions) Total Level 1 Level 2 Level 3 Assets Investments: Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ 6,524 $ — $ 6,522 $ 2 State and political subdivisions 2,517 — 2,475 42 Non-U.S. government 2,080 — 2,080 — U.S. corporate: Utilities 4,269 — 3,787 482 Energy 2,164 — 1,934 230 Finance and insurance 5,815 — 5,118 697 Consumer—non-cyclical 4,354 — 4,242 112 Technology and communications 2,300 — 2,263 37 Industrial 1,225 — 1,161 64 Capital goods 2,050 — 1,896 154 Consumer—cyclical 1,692 — 1,482 210 Transportation 1,132 — 1,009 123 Other 388 — 208 180 Total U.S. corporate 25,389 — 23,100 2,289 Non-U.S. corporate: Utilities 1,084 — 768 316 Energy 1,437 — 1,211 226 Finance and insurance 2,619 — 2,428 191 Consumer—non-cyclical 766 — 603 163 Technology and communications 1,039 — 975 64 Industrial 1,034 — 938 96 Capital goods 610 — 396 214 Consumer—cyclical 544 — 474 70 Transportation 620 — 476 144 Other 2,876 — 2,809 67 Total non-U.S. corporate 12,629 — 11,078 1,551 Residential mortgage-backed 5,122 — 5,001 121 Commercial mortgage-backed 2,713 — 2,705 8 Other asset-backed 3,316 — 2,148 1,168 Total fixed maturity securities 60,290 — 55,109 5,181 Equity securities 431 386 1 44 Other invested assets: Trading securities 471 — 471 — Derivative assets: Interest rate swaps 1,613 — 1,613 — Foreign currency swaps 7 — 7 — Credit default swaps 1 — — 1 Equity index options 36 — — 36 Equity return swaps 2 — 2 — Other foreign currency contracts 7 — 6 1 Total derivative assets 1,666 — 1,628 38 Securities lending collateral 415 — 415 — Total other invested assets 2,552 — 2,514 38 Restricted other invested assets related to securitization entities 422 — 181 241 Reinsurance recoverable (1) 23 — — 23 Separate account assets 7,624 7,624 — — Total assets $ 71,342 $ 8,010 $ 57,805 $ 5,527 (1) Represents embedded derivatives associated with the reinsured portion of our GMWB liabilities. December 31, 2015 (Amounts in millions) Total Level 1 Level 2 Level 3 Assets Investments: Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ 6,203 $ — $ 6,200 $ 3 State and political subdivisions 2,438 — 2,403 35 Non-U.S. government 2,015 — 2,015 — U.S. corporate: Utilities 3,693 — 3,244 449 Energy 2,501 — 2,248 253 Finance and insurance 5,632 — 4,917 715 Consumer—non-cyclical 4,096 — 3,987 109 Technology and communications 2,193 — 2,158 35 Industrial 1,173 — 1,112 61 Capital goods 1,950 — 1,770 180 Consumer—cyclical 1,675 — 1,436 239 Transportation 1,086 — 980 106 Other 402 — 220 182 Total U.S. corporate 24,401 — 22,072 2,329 Non-U.S. corporate: Utilities 843 — 556 287 Energy 1,686 — 1,434 252 Finance and insurance 2,473 — 2,282 191 Consumer—non-cyclical 752 — 583 169 Technology and communications 988 — 926 62 Industrial 986 — 902 84 Capital goods 604 — 391 213 Consumer—cyclical 526 — 455 71 Transportation 605 — 461 144 Other 2,736 — 2,664 72 Total non-U.S. corporate 12,199 — 10,654 1,545 Residential mortgage-backed 5,101 — 4,985 116 Commercial mortgage-backed 2,559 — 2,549 10 Other asset-backed 3,281 — 2,139 1,142 Total fixed maturity securities 58,197 — 53,017 5,180 Equity securities 310 270 2 38 Other invested assets: Trading securities 447 — 447 — Derivative assets: Interest rate swaps 1,054 — 1,054 — Foreign currency swaps 8 — 8 — Credit default swaps 1 — — 1 Equity index options 30 — — 30 Equity return swaps 2 — 2 — Other foreign currency contracts 17 — 14 3 Total derivative assets 1,112 — 1,078 34 Securities lending collateral 347 — 347 — Total other invested assets 1,906 — 1,872 34 Restricted other invested assets related to securitization entities 413 — 181 232 Reinsurance recoverable (1) 17 — — 17 Separate account assets 7,883 7,883 — — Total assets $ 68,726 $ 8,153 $ 55,072 $ 5,501 (1) Represents embedded derivatives associated with the reinsured portion of our GMWB liabilities.
Assets Measured at Fair Value on Recurring Basis and Utilized Significant Unobservable (Level 3) Inputs to Determine Fair Value	The following tables present additional information about assets measured at fair value on a recurring basis and for which we have utilized significant unobservable (Level 3) inputs to determine fair value as of or for the dates indicated: Beginning as of Total realized and Ending Total gains (losses) included in net income attributable to assets still held (Amounts in millions) Included in net income Included Purchases Sales Issuances Settlements Transfer into Level 3 (1) Transfer out of Level 3 (1) Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ 3 $ — $ — $ — $ — $ — $ (1 ) $ — $ — $ 2 $ — State and political subdivisions 35 1 (1 ) 7 — — — — — 42 1 U.S. corporate: Utilities 449 1 5 13 — — (8 ) 49 (27 ) 482 — Energy 253 — (1 ) — — — (1 ) 7 (28 ) 230 — Finance and insurance 715 10 7 — — — (17 ) — (18 ) 697 10 Consumer—non-cyclical 109 — 3 — — — — — — 112 — Technology and communications 35 1 1 — — — — — — 37 1 Industrial 61 — 3 — — — — — — 64 — Capital goods 180 — 3 — — — — — (29 ) 154 — Consumer—cyclical 239 4 4 3 — — (40 ) — — 210 — Transportation 106 — 4 17 — — (4 ) — — 123 — Other 182 — 1 — — — (1 ) — (2 ) 180 — Total U.S. corporate 2,329 16 30 33 — — (71 ) 56 (104 ) 2,289 11 Non-U.S. corporate: Utilities 287 — 3 — — — — 26 — 316 — Energy 252 — 13 — — — (13 ) — (26 ) 226 — Finance and insurance 191 1 (1 ) — — — — — — 191 1 Consumer—non-cyclical 169 — 5 — — — (11 ) — — 163 — Technology and communications 62 — 2 — — — — — — 64 — Industrial 84 — 3 — — — — 9 — 96 — Capital goods 213 — 7 — — — (6 ) — — 214 — Consumer—cyclical 71 — 1 — — — (2 ) — — 70 — Transportation 144 — — — — — — — — 144 — Other 72 — 2 — — — (7 ) — — 67 — Total non-U.S. corporate 1,545 1 35 — — — (39 ) 35 (26 ) 1,551 1 Residential mortgage-backed 116 — 2 38 — — (2 ) — (33 ) 121 — Commercial mortgage-backed 10 — — — — — (2 ) — — 8 — Other asset-backed 1,142 1 (16 ) 12 — — (6 ) 35 — 1,168 1 Total fixed maturity securities 5,180 19 50 90 — — (121 ) 126 (163 ) 5,181 14 Equity securities 38 — — 6 — — — — — 44 — Other invested assets: Derivative assets: Credit default swaps 1 — — — — — — — — 1 — Equity index options 30 (3 ) — 13 — — (4 ) — — 36 3 Other foreign currency contracts 3 (2 ) — — — — — — — 1 (2 ) Total derivative assets 34 (5 ) — 13 — — (4 ) — — 38 1 Total other invested assets 34 (5 ) — 13 — — (4 ) — — 38 1 Restricted other invested assets related to securitization entities 232 9 — — — — — — — 241 9 Reinsurance recoverable (2) 17 5 — — — 1 — — — 23 5 Total Level 3 assets $ 5,501 $ 28 $ 50 $ 109 $ — $ 1 $ (125 ) $ 126 $ (163 ) $ 5,527 $ 29 (1) The transfers into and out of Level 3 for fixed maturity securities were related to changes in the primary pricing source and changes in the observability of external information used in determining the fair value, such as external ratings or credit spreads, as well as changes in the industry sectors assigned to specific securities. (2) Represents embedded derivatives associated with the reinsured portion of our GMWB liabilities. Beginning as of Total realized and Ending as of Total gains attributable (Amounts in millions) Included in income Included Purchases Sales Issuances Settlements Transfer (1) Transfer (1) Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ 4 $ — $ — $ — $ — $ — $ (1 ) $ — $ — $ 3 $ — State and political subdivisions 30 1 (1 ) 5 — — — — (5 ) 30 1 Non-U.S. government 7 — — — — — (1 ) — — 6 — U.S. corporate: Utilities 444 — 6 15 — — (2 ) — (1 ) 462 — Energy 285 — 3 — — — — — (8 ) 280 — Finance and insurance 616 5 15 20 — — (18 ) — (1 ) 637 4 Consumer—non-cyclical 140 1 4 — — — (28 ) — — 117 — Technology and communications 45 — 2 — — — — — — 47 — Industrial 36 — 1 — — — — — — 37 — Capital goods 166 — 1 — — — — — — 167 — Consumer—cyclical 363 — 5 — — — (1 ) — — 367 — Transportation 153 1 2 7 — — (2 ) — — 161 1 Other 171 1 2 — — — (1 ) — — 173 1 Total U.S. corporate 2,419 8 41 42 — — (52 ) — (10 ) 2,448 6 Non-U.S. corporate: Utilities 328 — 4 — — — — — — 332 — Energy 324 (1 ) (7 ) — (9 ) — — — — 307 (1 ) Finance and insurance 221 1 6 — — — (2 ) — — 226 1 Consumer—non-cyclical 197 — 5 — — — (30 ) — — 172 — Technology and communications 42 — — — — — — 1 — 43 — Industrial 131 — 2 7 — — (14 ) 1 — 127 — Capital goods 237 — 5 — — — — — — 242 — Consumer—cyclical 89 — 2 — — — — — (1 ) 90 — Transportation 154 — 3 — — — — — — 157 — Other 81 — 1 — — — — 1 — 83 — Total non-U.S. corporate 1,804 — 21 7 (9 ) — (46 ) 3 (1 ) 1,779 — Residential mortgage-backed 65 — (2 ) — — — (2 ) — — 61 — Commercial mortgage-backed 5 — — — — — — — (1 ) 4 — Other asset-backed 1,420 — 14 38 — — (11 ) 33 (38 ) 1,456 — Total fixed maturity securities 5,754 9 73 92 (9 ) — (113 ) 36 (55 ) 5,787 7 Equity securities 34 — — 1 (1 ) — — — — 34 — Other invested assets: Derivative assets: Credit default swaps 3 — — — — — (1 ) — — 2 — Equity index options 17 (10 ) — 8 — — — — — 15 (8 ) Total derivative assets 20 (10 ) — 8 — — (1 ) — — 17 (8 ) Total other invested assets 20 (10 ) — 8 — — (1 ) — — 17 (8 ) Restricted other invested assets related to securitization entities 230 — — — — — — — — 230 — Reinsurance recoverable (2) 13 1 — — — — — — — 14 1 Total Level 3 assets $ 6,051 $ — $ 73 $ 101 $ (10 ) $ — $ (114 ) $ 36 $ (55 ) $ 6,082 $ — (1) The transfers into and out of Level 3 for fixed maturity securities were related to changes in the primary pricing source and changes in the observability of external information used in determining the fair value, such as external ratings or credit spreads. (2) Represents embedded derivatives associated with the reinsured portion of our GMWB liabilities.
Gains and Losses Included in Net Income (Loss) from Assets and Liabilities Recorded at Fair Value	The following table presents the gains and losses included in net income from assets measured at fair value on a recurring basis and for which we have utilized significant unobservable (Level 3) inputs to determine fair value and the related income statement line item in which these gains and losses were presented for the three months ended March 31: (Amounts in millions) 2016 2015 Total realized and unrealized gains (losses) included in net income: Net investment income $ 20 $ 11 Net investment gains (losses) 8 (11 ) Total $ 28 $ — Net gains (losses) included in net income attributable to assets still held: Net investment income $ 15 $ 9 Net investment gains (losses) 14 (9 ) Total $ 29 $ — The following table presents the gains and losses included in net (income) from liabilities measured at fair value on a recurring basis and for which we have utilized significant unobservable (Level 3) inputs to determine fair value and the related income statement line item in which these gains and losses were presented for the three months ended March 31: (Amounts in millions) 2016 2015 Total realized and unrealized (gains) losses included in net (income): Net investment income $ — $ — Net investment (gains) losses 73 11 Total $ 73 $ 11 Total (gains) losses included in net (income) attributable to liabilities still held: Net investment income $ — $ — Net investment (gains) losses 77 15 Total $ 77 $ 15
Liabilities by Class of Instrument that are Measured at Fair Value on Recurring Basis	The following tables set forth our liabilities by class of instrument that are measured at fair value on a recurring basis as of the dates indicated: March 31, 2016 (Amounts in millions) Total Level 1 Level 2 Level 3 Liabilities Policyholder account balances: GMWB embedded derivatives (1) $ 443 $ — $ — $ 443 Fixed index annuity embedded derivatives 345 — — 345 Indexed universal life embedded derivatives 12 — — 12 Total policyholder account balances 800 — — 800 Derivative liabilities: Interest rate swaps 360 — 360 — Interest rate swaps related to securitization entities 35 — 35 — Inflation indexed swaps 36 — 36 — Foreign currency swaps 18 — 18 — Credit default swaps 1 — 1 — Credit default swaps related to securitization entities 6 — — 6 Equity return swaps 14 — 14 — Other foreign currency contracts 31 — 31 — Total derivative liabilities 501 — 495 6 Borrowings related to securitization entities 85 — — 85 Total liabilities $ 1,386 $ — $ 495 $ 891 (1) Represents embedded derivatives associated with our GMWB liabilities, excluding the impact of reinsurance. December 31, 2015 (Amounts in millions) Total Level 1 Level 2 Level 3 Liabilities Policyholder account balances: GMWB embedded derivatives (1) $ 352 $ — $ — $ 352 Fixed index annuity embedded derivatives 342 — — 342 Indexed universal life embedded derivatives 10 — — 10 Total policyholder account balances 704 — — 704 Derivative liabilities: Interest rate swaps 220 — 220 — Interest rate swaps related to securitization entities 30 — 30 — Inflation indexed swaps 33 — 33 — Foreign currency swaps 27 — 27 — Credit default swaps related to securitization entities 14 — — 14 Equity return swaps 1 — 1 — Other foreign currency contracts 34 — 34 — Total derivative liabilities 359 — 345 14 Borrowings related to securitization entities 81 — — 81 Total liabilities $ 1,144 $ — $ 345 $ 799 (1) Represents embedded derivatives associated with our GMWB liabilities, excluding the impact of reinsurance.
Liabilities Measured at Fair Value on Recurring Basis and Utilized Significant Unobservable (Level 3) Inputs to Determine Fair Value	The following tables present additional information about liabilities measured at fair value on a recurring basis and for which we have utilized significant unobservable (Level 3) inputs to determine fair value as of or for the dates indicated: Beginning as of Total realized and Ending as of Total (gains) attributable (Amounts in millions) Included Included Purchases Sales Issuances Settlements Transfer Transfer Policyholder account balances: GMWB embedded derivatives (1) $ 352 $ 83 $ — $ — $ — $ 8 $ — $ — $ — $ 443 $ 87 Fixed index annuity embedded derivatives 342 (3 ) — — — 10 (4 ) — — 345 (3 ) Indexed universal life embedded derivatives 10 (2 ) — — — 4 — — — 12 (2 ) Total policyholder account balances 704 78 — — — 22 (4 ) — — 800 82 Derivative liabilities: Credit default swaps related to securitization entities 14 (9 ) — — — 1 — — — 6 (9 ) Total derivative liabilities 14 (9 ) — — — 1 — — — 6 (9 ) Borrowings related to securitization entities 81 4 — — — — — — — 85 4 Total Level 3 liabilities $ 799 $ 73 $ — $ — $ — $ 23 $ (4 ) $ — $ — $ 891 $ 77 (1) Represents embedded derivatives associated with our GMWB liabilities, excluding the impact of reinsurance. Beginning as of Total realized and Ending as of Total (gains) attributable (Amounts in millions) Included (income) Included Purchases Sales Issuances Settlements Transfer Transfer Policyholder account balances: GMWB embedded derivatives (1) $ 291 $ 17 $ — $ — $ — $ 8 $ — $ — $ — $ 316 $ 20 Fixed index annuity embedded derivatives 276 7 — — — 19 (2 ) — — 300 7 Indexed universal life embedded derivatives 7 (1 ) — — — 1 — — — 7 — Total policyholder account balances 574 23 — — — 28 (2 ) — — 623 27 Derivative liabilities: Credit default swaps related to securitization entities 17 (8 ) — 1 — — — — — 10 (8 ) Total derivative liabilities 17 (8 ) — 1 — — — — — 10 (8 ) Borrowings related to securitization entities 85 (4 ) — — — — — — — 81 (4 ) Total Level 3 liabilities $ 676 $ 11 $ — $ 1 $ — $ 28 $ (2 ) $ — $ — $ 714 $ 15 (1) Represents embedded derivatives associated with our GMWB liabilities, excluding the impact of reinsurance.
Fair Value Inputs, Assets and Liabilities, Quantitative Information	The following table presents a summary of the significant unobservable inputs used for certain fair value measurements that are based on internal models and classified as Level 3 as of March 31, 2016: (Amounts in millions) Valuation technique Fair value Unobservable input Range Weighted-average Fixed maturity securities: U.S. corporate: Utilities Internal models $ 459 Credit spreads 113bps - 447bps 186bps Energy Internal models 95 Credit spreads 137bps - 454bps 282bps Finance and insurance Internal models 587 Credit spreads 114bps - 677bps 272bps Consumer—non-cyclical Internal models 112 Credit spreads 143bps - 419bps 257bps Technology and communications Internal models 37 Credit spreads 425bps Not applicable Industrial Internal models 64 Credit spreads 222bps - 321bps 275bps Capital goods Internal models 154 Credit spreads 85bps - 436bps 220bps Consumer—cyclical Internal models 210 Credit spreads 85bps - 355bps 222bps Transportation Internal models 113 Credit spreads 59bps - 323bps 202bps Other Internal models 166 Credit spreads 97bps - 310bps 163bps Total U.S. corporate Internal models $ 1,997 Credit spreads 59bps - 677bps 233bps Non-U.S. corporate: Utilities Internal models $ 316 Credit spreads 114bps - 210bps 170bps Energy Internal models 174 Credit spreads 159bps - 398bps 249bps Finance and insurance Internal models 181 Credit spreads 127bps - 268bps 179bps Consumer—non-cyclical Internal models 158 Credit spreads 85bps - 305bps 196bps Technology and communications Internal models 64 Credit spreads 187bps - 398bps 287bps Industrial Internal models 88 Credit spreads 143bps - 310bps 248bps Capital goods Internal models 179 Credit spreads 143bps - 321bps 229bps Consumer—cyclical Internal models 70 Credit spreads 133bps - 317bps 222bps Transportation Internal models 144 Credit spreads 122bps - 317bps 205bps Other Internal models 37 Credit spreads 291bps - 786bps 516bps Total non-U.S. corporate Internal models $ 1,411 Credit spreads 85bps - 786bps 217bps Derivative assets: Credit default swaps Discounted cash flows $ 1 Credit spreads 9bps Not applicable Equity index options Discounted cash flows $ 36 Equity index — % - 22% 16% Other foreign currency contracts Discounted cash flows $ 1 Foreign exchange 10% - 14% 13% Policyholder account balances: Withdrawal utilization rate — % - 99% 66% Lapse rate — % - 15% 6% Non-performance risk (credit spreads) 40bps - 85bps 72bps GMWB embedded derivatives (1) Stochastic cash flow model $ 443 Equity index 16% - 24% 21% Fixed index annuity embedded derivatives Option budget method $ 345 Expected future — % - 3% 2% Indexed universal life embedded derivatives Option budget method $ 12 Expected future 3% - 9% 6% (1) Represents embedded derivatives associated with our GMWB liabilities, excluding the impact of reinsurance.

Borrowings and Other Financin27

Borrowings and Other Financings (Tables)	3 Months Ended
	Mar. 31, 2016
Schedule of Long Term Borrowings	The following table sets forth total long-term borrowings as of the dates indicated: (Amounts in millions) March 31, December 31, Genworth Holdings (1) 8.625% Senior Notes, due 2016 $ — $ 298 6.52% Senior Notes, due 2018 597 598 7.70% Senior Notes, due 2020 397 397 7.20% Senior Notes, due 2021 381 389 7.625% Senior Notes, due 2021 705 724 4.90% Senior Notes, due 2023 399 399 4.80% Senior Notes, due 2024 400 400 6.50% Senior Notes, due 2034 297 297 6.15% Fixed-to-Floating Rate Junior Subordinated Notes, due 2066 598 598 Subtotal 3,774 4,100 Bond consent fees (43 ) — Deferred borrowing charges (20 ) (21 ) Total Genworth Holdings 3,711 4,079 Canada (2) 5.68% Senior Notes, due 2020 212 199 4.24% Senior Notes, due 2024 123 116 Subtotal 335 315 Deferred borrowing charges (2 ) (2 ) Total Canada 333 313 Australia (3) Floating Rate Junior Notes, due 2021 38 36 Floating Rate Junior Notes, due 2025 154 146 Subtotal 192 182 Deferred borrowing charges (4 ) (4 ) Total Australia 188 178 Total $ 4,232 $ 4,570 (1) We have the option to redeem all or a portion of the senior notes at any time with notice to the noteholders at a price equal to the greater of 100% of principal or the sum of the present value of the remaining scheduled payments of principal and interest discounted at the then-current treasury rate plus an applicable spread. (2) Senior notes issued by our majority-owned subsidiary, Genworth MI Canada Inc. (3) Subordinated floating rate notes issued by our indirect wholly-owned subsidiary, Genworth Financial Mortgage Insurance Pty Limited.
Schedule of Non-Recourse Funding Obligations of Special Purpose Consolidated Captive Insurance Subsidiaries	The following table sets forth the non-recourse funding obligations (surplus notes) of our wholly-owned, special purpose consolidated captive insurance subsidiaries as of the dates indicated: (Amounts in millions) March 31, December 31, Issuance 2016 2015 River Lake Insurance Company (a), due 2033 $ — $ 570 River Lake Insurance Company (b), due 2033 — 405 River Lake Insurance Company II (a), due 2035 — 192 River Lake Insurance Company II (b), due 2035 — 453 Rivermont Life Insurance Company I (a), due 2050 315 315 Subtotal 315 1,935 Deferred borrowing charges (5 ) (15 ) Total $ 310 $ 1,920 (1) Accrual of interest based on one-month London Interbank Offered Rate (“LIBOR”) that resets every 28 days plus a fixed margin. (b) Accrual of interest based on one-month LIBOR that resets on a specified date each month plus a contractual margin.
Remaining Contractual Maturity of Agreements	The following tables present the remaining contractual maturity of the agreements as of the dates indicated: March 31, 2016 (Amounts in millions) Overnight and Up to 30 days 31 - 90 days Greater than Total Repurchase agreements: U.S. government, agencies and government-sponsored enterprises $ — $ 29 $ — $ — $ 29 Securities lending: Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises 9 — — — 9 Non-U.S. government 60 — — — 60 U.S. corporate 120 — — — 120 Non-U.S. corporate 219 — — — 219 Subtotal, fixed maturity securities 408 — — — 408 Equity securities 7 — — — 7 Total securities lending 415 — — — 415 Total repurchase agreements and securities lending $ 415 $ 29 $ — $ — $ 444 December 31, 2015 (Amounts in millions) Overnight and Up to 30 days 31 - 90 days Greater than Total Repurchase agreements: U.S. government, agencies and government-sponsored enterprises $ — $ 58 $ 25 $ 146 $ 229 Securities lending: Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises 18 — — — 18 Non-U.S. government 39 — — — 39 U.S. corporate 95 — — — 95 Non-U.S. corporate 190 — — — 190 Subtotal, fixed maturity securities 342 — — — 342 Equity securities 5 — — — 5 Total securities lending 347 — — — 347 Total repurchase agreements and securities lending $ 347 $ 58 $ 25 $ 146 $ 576

Income Taxes (Tables)

Income Taxes (Tables)	3 Months Ended
	Mar. 31, 2016
Reconciliation of Federal Statutory Tax Rate to Effective Income Tax Rate	The reconciliation of the federal statutory tax rate to the effective income tax rate was as follows for the periods indicated: Three months ended March 31, (Amounts in millions) 2016 2015 Pre-tax income $ 150 $ 294 Statutory U.S. federal income tax rate $ 53 35.0% $ 103 35.0% Increase (reduction) in rate resulting from: State income tax, net of federal income tax effect 1 0.8 5 1.5 Benefit on tax favored investments (1 ) (0.6 ) (3 ) (0.9 ) Effect of foreign operations (6 ) (4.0 ) (16 ) (5.5 ) Reversal of valuation allowance (25 ) (16.5 ) — — Non-deductible expenses — — 1 0.3 Stock-based compensation 3 1.7 1 0.5 Loss on sale of business (2 ) (1.2 ) — — Effective rate $ 23 15.2 % $ 91 30.9 %

Segment Information (Tables)

Segment Information (Tables)	3 Months Ended
	Mar. 31, 2016
Summary of Revenues for Segments and Corporate and Other Activities	The following is a summary of revenues for our segments and Corporate and Other activities for the periods indicated: Three months ended (Amounts in millions) 2016 2015 Revenues: U.S. Mortgage Insurance segment’s revenues $ 175 $ 170 Canada Mortgage Insurance segment’s revenues 160 136 Australia Mortgage Insurance segment’s revenues 105 118 U.S. Life Insurance segment: Long-term care insurance 952 905 Life insurance 123 487 Fixed annuities 206 233 U.S. Life Insurance segment’s revenues 1,281 1,625 Runoff segment’s revenues 69 74 Corporate and Other’s revenues (5 ) 12 Total revenues $ 1,785 $ 2,135
Summary of Net Operating Income for Segments and Corporate and Other Activities	The following is a summary of net operating income for our segments and Corporate and Other activities and a reconciliation of net operating income for our segments and Corporate and Other activities to net income available to Genworth Financial, Inc.’s common stockholders for the periods indicated: Three months ended (Amounts in millions) 2016 2015 U.S. Mortgage Insurance segment’s net operating income $ 61 $ 52 Canada Mortgage Insurance segment’s net operating income 33 40 Australia Mortgage Insurance segment’s net operating income 19 30 U.S. Life Insurance segment: Long-term care insurance 34 10 Life insurance 31 40 Fixed annuities 26 31 U.S. Life Insurance segment’s net operating income 91 81 Runoff segment’s net operating income 4 11 Corporate and Other’s net operating loss (105 ) (60 ) Net operating income 103 154 Net investment gains (losses), net (13 ) (1 ) Gains (losses) on sale of businesses, net 20 — Gains (losses) on early extinguishment of debt, net (11 ) — Gains (losses) from life block transactions, net (6 ) — Expenses related to restructuring, net (9 ) — Fees associated with bond consent solicitation, net (12 ) — Income from continuing operations available to Genworth Financial, Inc.’s common stockholders 72 153 Net income attributable to noncontrolling interests 55 50 Income from continuing operations 127 203 Income (loss) from discontinued operations, net of taxes (19 ) 1 Net income 108 204 Less: net income attributable to noncontrolling interests 55 50 Net income available to Genworth Financial, Inc.’s common stockholders $ 53 $ 154
Summary of Total Assets for Segments and Corporate and Other Activities	The following is a summary of total assets for our segments and Corporate and Other activities as of the dates indicated: March 31, December 31, (Amounts in millions) 2016 2015 Assets: U.S. Mortgage Insurance $ 2,367 $ 2,899 Canada Mortgage Insurance 4,727 4,520 Australia Mortgage Insurance 3,053 2,987 U.S. Life Insurance 82,410 79,530 Runoff 11,729 12,115 Corporate and Other 2,756 4,253 Segment assets from continuing operations 107,042 106,304 Assets held for sale 131 127 Total assets $ 107,173 $ 106,431

Changes in Accumulated Other 30

Changes in Accumulated Other Comprehensive Income (Loss) (Tables)	3 Months Ended
	Mar. 31, 2016
Component of Changes in Accumulated Other Comprehensive Income (Loss), Net of Taxes	The following tables show the changes in accumulated other comprehensive income (loss), net of taxes, by component as of and for the periods indicated: (Amounts in millions) Net (1) Derivatives (2) Foreign Total Balances as of January 1, 2016 $ 1,254 $ 2,045 $ (289 ) $ 3,010 OCI before reclassifications 791 275 216 1,282 Amounts reclassified from (to) OCI 12 (18 ) — (6 ) Current period OCI 803 257 216 1,276 Balances as of March 31, 2016 before noncontrolling interests 2,057 2,302 (73 ) 4,286 Less: change in OCI attributable to noncontrolling interests — — 101 101 Balances as of March 31, 2016 $ 2,057 $ 2,302 $ (174 ) $ 4,185 (1) Net of adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves. See note 4 for additional information. (2) See note 5 for additional information. (Amounts in millions) Net (1) Derivatives (2) Foreign Total Balances as of January 1, 2015 $ 2,453 $ 2,070 $ (77 ) $ 4,446 OCI before reclassifications 325 195 (370 ) 150 Amounts reclassified from (to) OCI — (18 ) — (18 ) Current period OCI 325 177 (370 ) 132 Balances as of March 31, 2015 before noncontrolling interests 2,778 2,247 (447 ) 4,578 Less: change in OCI attributable to noncontrolling interests 30 — (144 ) (114 ) Balances as of March 31, 2015 $ 2,748 $ 2,247 $ (303 ) $ 4,692 (1) Net of adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves. See note 4 for additional information. (2) See note 5 for additional information.
Reclassifications in (out) of Accumulated Other Comprehensive Income (Loss), Net of Taxes	The following table shows reclassifications in (out) of accumulated other comprehensive income (loss), net of taxes, for the periods presented: Amount reclassified from accumulated Affected line item in the consolidated statements of income Three months ended March 31, (Amounts in millions) 2016 2015 Net unrealized investment (gains) losses: Unrealized (gains) losses on investments (1) $ 18 $ — Net investment (gains) losses Provision for income taxes (6 ) — Provision for income taxes Total $ 12 $ — Derivatives qualifying as hedges: Interest rate swaps hedging assets $ (25 ) $ (19 ) Net investment income Interest rate swaps hedging assets (1 ) — Net investment (gains) losses Inflation indexed swaps (2 ) (9 ) Net investment income Provision for income taxes 10 10 Provision for income taxes Total $ (18 ) $ (18 ) (1) Amounts exclude adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves.

Sale of Businesses (Tables)

Sale of Businesses (Tables)	3 Months Ended
	Mar. 31, 2016
Summary of Operating Results of Discontinued Operations	The major assets and liability categories of our European mortgage insurance business were as follows as of the dates indicated: (Amounts in millions) March 31, December 31, Assets Investments: Fixed maturity securities available-for-sale, at fair value $ 198 $ 195 Other invested assets 2 6 Total investments 200 201 Cash and cash equivalents 41 28 Accrued investment income 3 3 Reinsurance recoverable 22 21 Other assets 12 14 Assets held for sale 278 267 Fair value less closing costs impairment (147 ) (140 ) Total assets held for sale $ 131 $ 127 Liabilities Liability for policy and contract claims $ 59 $ 56 Unearned premiums 61 58 Other liabilities 11 12 Deferred tax liability — 1 Liabilities held for sale $ 131 $ 127

Condensed Consolidating Finan32

Condensed Consolidating Financial Information (Tables)	3 Months Ended
	Mar. 31, 2016
Condensed Consolidating Balance Sheet	The following table presents the condensed consolidating balance sheet information as of March 31, 2016: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Assets Investments: Fixed maturity securities available-for-sale, at fair value $ — $ — $ 60,490 $ (200 ) $ 60,290 Equity securities available-for-sale, at fair value — — 431 — 431 Commercial mortgage loans — — 6,179 — 6,179 Restricted commercial mortgage loans related to securitization entities — — 155 — 155 Policy loans — — 1,565 — 1,565 Other invested assets — 5 2,927 (9 ) 2,923 Restricted other invested assets related to securitization entities, at fair value — — 422 — 422 Investments in subsidiaries 14,108 14,197 — (28,305 ) — Total investments 14,108 14,202 72,169 (28,514 ) 71,965 Cash and cash equivalents — 760 3,283 — 4,043 Accrued investment income — — 720 — 720 Deferred acquisition costs — — 4,235 — 4,235 Intangible assets and goodwill — — 291 — 291 Reinsurance recoverable — — 17,587 — 17,587 Other assets (4 ) 265 317 (1 ) 577 Intercompany notes receivable — 68 392 (460 ) — Separate account assets — — 7,624 — 7,624 Assets held for sale — — 131 — 131 Total assets $ 14,104 $ 15,295 $ 106,749 $ (28,975 ) $ 107,173 Liabilities and equity Liabilities: Future policy benefits $ — $ — $ 36,776 $ — $ 36,776 Policyholder account balances — — 26,354 — 26,354 Liability for policy and contract claims — — 8,177 — 8,177 Unearned premiums — — 3,378 — 3,378 Other liabilities 11 340 3,256 (11 ) 3,596 Intercompany notes payable 68 592 — (660 ) — Borrowings related to securitization entities — — 173 — 173 Non-recourse funding obligations — — 310 — 310 Long-term borrowings — 3,711 521 — 4,232 Deferred tax liability (30 ) (1,099 ) 1,578 — 449 Separate account liabilities — — 7,624 — 7,624 Liabilities held for sale — — 131 — 131 Total liabilities 49 3,544 88,278 (671 ) 91,200 Equity: Common stock 1 — — — 1 Additional paid-in capital 11,952 9,098 17,034 (26,132 ) 11,952 Accumulated other comprehensive income (loss) 4,185 4,242 4,224 (8,466 ) 4,185 Retained earnings 617 (1,589 ) (5,005 ) 6,594 617 Treasury stock, at cost (2,700 ) — — — (2,700 ) Total Genworth Financial, Inc.’s 14,055 11,751 16,253 (28,004) 14,055 Noncontrolling interests — — 2,218 (300 ) 1,918 Total equity 14,055 11,751 18,471 (28,304 ) 15,973 Total liabilities and equity $ 14,104 $ 15,295 $ 106,749 $ (28,975 ) $ 107,173 The following table presents the condensed consolidating balance sheet information as of December 31, 2015: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Assets Investments: Fixed maturity securities available-for-sale, at fair value $ — $ 150 $ 58,247 $ (200 ) $ 58,197 Equity securities available-for-sale, at fair value — — 310 — 310 Commercial mortgage loans — — 6,170 — 6,170 Restricted commercial mortgage loans related to securitization entities — — 161 — 161 Policy loans — — 1,568 — 1,568 Other invested assets — 114 2,198 (3 ) 2,309 Restricted other invested assets related to securitization entities, at fair value — — 413 — 413 Investments in subsidiaries 12,814 12,989 — (25,803 ) — Total investments 12,814 13,253 69,067 (26,006 ) 69,128 Cash and cash equivalents — 1,124 4,841 — 5,965 Accrued investment income — — 657 (4 ) 653 Deferred acquisition costs — — 4,398 — 4,398 Intangible assets and goodwill — — 357 — 357 Reinsurance recoverable — — 17,245 — 17,245 Other assets — 199 323 (2 ) 520 Intercompany notes receivable — 2 458 (460 ) — Deferred tax assets 25 1,038 (908 ) — 155 Separate account assets — — 7,883 — 7,883 Assets held for sale — — 127 — 127 Total assets $ 12,839 $ 15,616 $ 104,448 $ (26,472 ) $ 106,431 Liabilities and equity Liabilities: Future policy benefits $ — $ — $ 36,475 $ — $ 36,475 Policyholder account balances — — 26,209 — 26,209 Liability for policy and contract claims — — 8,095 — 8,095 Unearned premiums — — 3,308 — 3,308 Other liabilities 13 279 2,722 (10 ) 3,004 Intercompany notes payable 2 658 — (660 ) — Borrowings related to securitization entities — — 179 — 179 Non-recourse funding obligations — — 1,920 — 1,920 Long-term borrowings — 4,078 492 — 4,570 Deferred tax liability — — 24 — 24 Separate account liabilities — — 7,883 — 7,883 Liabilities held for sale — — 127 — 127 Total liabilities 15 5,015 87,434 (670 ) 91,794 Equity: Common stock 1 — — — 1 Additional paid-in capital 11,949 9,097 17,007 (26,104 ) 11,949 Accumulated other comprehensive income (loss) 3,010 3,116 3,028 (6,144 ) 3,010 Retained earnings 564 (1,612 ) (5,134 ) 6,746 564 Treasury stock, at cost (2,700 ) — — — (2,700 ) Total Genworth Financial, Inc.’s stockholders’ equity 12,824 10,601 14,901 (25,502 ) 12,824 Noncontrolling interests — — 2,113 (300 ) 1,813 Total equity 12,824 10,601 17,014 (25,802 ) 14,637 Total liabilities and equity $ 12,839 $ 15,616 $ 104,448 $ (26,472 ) $ 106,431 The following table presents the condensed consolidating income statement information for the three months ended March 31, 2016:
Condensed Consolidating Income Statement	The following table presents the condensed consolidating income statement information for the three months ended March 31, 2016: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Revenues: Premiums $ — $ — $ 794 $ — $ 794 Net investment income (1 ) (1 ) 795 (4 ) 789 Net investment gains (losses) — (15 ) (4 ) — (19 ) Policy fees and other income — (4 ) 225 — 221 Total revenues (1 ) (20 ) 1,810 (4 ) 1,785 Benefits and expenses: Benefits and other changes in policy reserves — — 860 — 860 Interest credited — — 177 — 177 Acquisition and operating expenses, net of deferrals 88 35 271 — 394 Amortization of deferred acquisition costs and intangibles — — 99 — 99 Interest expense 1 71 37 (4 ) 105 Total benefits and expenses 89 106 1,444 (4 ) 1,635 Income (loss) from continuing operations before income taxes and equity in income of subsidiaries (90 ) (126 ) 366 — 150 Provision (benefit) for income taxes (24 ) (43 ) 90 — 23 Equity in income of subsidiaries 119 106 — (225 ) — Income from continuing operations 53 23 276 (225 ) 127 Loss from discontinued operations, net of taxes — — (19 ) — (19 ) Net income 53 23 257 (225 ) 108 Less: net income attributable to noncontrolling interests — — 55 — 55 Net income available to Genworth Financial, Inc.’s common stockholders $ 53 $ 23 $ 202 $ (225 ) $ 53 The following table presents the condensed consolidating income statement information for the three months ended March 31, 2015: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Revenues: Premiums $ — $ — $ 1,143 $ — $ 1,143 Net investment income — — 785 (4 ) 781 Net investment gains (losses) — 3 (19 ) — (16 ) Policy fees and other income — (9 ) 236 — 227 Total revenues — (6 ) 2,145 (4 ) 2,135 Benefits and expenses: Benefits and other changes in policy reserves — — 1,192 — 1,192 Interest credited — — 180 — 180 Acquisition and operating expenses, net of deferrals 5 1 261 — 267 Amortization of deferred acquisition costs and intangibles — — 95 — 95 Interest expense — 77 34 (4 ) 107 Total benefits and expenses 5 78 1,762 (4 ) 1,841 Income (loss) from continuing operations before income taxes and equity in income of subsidiaries (5 ) (84 ) 383 — 294 Provision (benefit) for income taxes (9 ) (29 ) 129 — 91 Equity in income of subsidiaries 150 143 — (293 ) — Income from continuing operations 154 88 254 (293 ) 203 Income from discontinued operations, net of taxes — — 1 — 1 Net income 154 88 255 (293 ) 204 Less: net income attributable to noncontrolling interests — — 50 — 50 Net income available to Genworth Financial, Inc.’s common stockholders $ 154 $ 88 $ 205 $ (293 ) $ 154
Condensed Consolidating Statement of Comprehensive Income	The following table presents the condensed consolidating comprehensive income statement information for the three months ended March 31, 2016: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Net income $ 53 $ 23 $ 257 $ (225 ) $ 108 Other comprehensive income (loss), net of taxes: Net unrealized gains (losses) on securities not other-than-temporarily impaired 807 789 809 (1,598 ) 807 Net unrealized gains (losses) on other-than-temporarily impaired securities (4 ) (5 ) (4 ) 9 (4 ) Derivatives qualifying as hedges 257 256 275 (531 ) 257 Foreign currency translation and other adjustments 115 86 217 (202 ) 216 Total other comprehensive income (loss) 1,175 1,126 1,297 (2,322 ) 1,276 Total comprehensive income (loss) 1,228 1,149 1,554 (2,547 ) 1,384 Less: comprehensive income attributable to noncontrolling interests — — 156 — 156 Total comprehensive income (loss) available to Genworth Financial, Inc.’s common stockholders $ 1,228 $ 1,149 $ 1,398 $ (2,547 ) $ 1,228 The following table presents the condensed consolidating comprehensive income statement information for the three months ended March 31, 2015: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Net income $ 154 $ 88 $ 255 $ (293 ) $ 204 Other comprehensive income (loss), net of taxes: Net unrealized gains (losses) on securities not other-than-temporarily impaired 293 275 323 (568 ) 323 Net unrealized gains (losses) on other-than-temporarily impaired securities 2 2 2 (4 ) 2 Derivatives qualifying as hedges 177 177 189 (366 ) 177 Foreign currency translation and other adjustments (226 ) (170 ) (370 ) 396 (370 ) Total other comprehensive income (loss) 246 284 144 (542 ) 132 Total comprehensive income (loss) 400 372 399 (835 ) 336 Less: comprehensive income (loss) attributable to noncontrolling interests — — (64 ) — (64 ) Total comprehensive income (loss) available to Genworth Financial, Inc.’s common stockholders $ 400 $ 372 $ 463 $ (835 ) $ 400
Condensed Consolidating Statement of Cash Flows	The following table presents the condensed consolidating cash flow statement information for the three months ended March 31, 2016: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Cash flows from operating activities: Net income $ 53 $ 23 $ 257 $ (225 ) $ 108 Less loss from discontinued operations, net of taxes — — 19 — 19 Adjustments to reconcile net income to net cash from operating activities: Equity in income from subsidiaries (119 ) (106 ) — 225 — Dividends from subsidiaries — 73 (73 ) — — Gain on sale of subsidiary — — (20 ) — (20 ) Amortization of fixed maturity securities discounts and premiums and limited partnerships — — (38 ) — (38 ) Net investment losses (gains) — 15 4 — 19 Charges assessed to policyholders — — (191 ) — (191 ) Acquisition costs deferred — — (50 ) — (50 ) Amortization of deferred acquisition costs and intangibles — — 99 — 99 Deferred income taxes (5 ) (48 ) 60 — 7 Net increase (decrease) in trading securities, held-for-sale investments and derivative instruments — 3 18 — 21 Stock-based compensation expense 5 — 2 — 7 Change in certain assets and liabilities: Accrued investment income and other assets 4 (45 ) (113 ) (5 ) (159 ) Insurance reserves — — 36 — 36 Current tax liabilities (7 ) (6 ) 5 — (8 ) Other liabilities, policy and contract claims and other policy-related balances 3 (65 ) 469 (1 ) 406 Net cash from operating activities (66 ) (156 ) 484 (6 ) 256 Cash flows from investing activities: Proceeds from maturities and repayments of investments: Fixed maturity securities — 150 690 — 840 Commercial mortgage loans — — 192 — 192 Restricted commercial mortgage loans related to securitization entities — — 6 — 6 Proceeds from sales of investments: Fixed maturity and equity securities — — 905 — 905 Purchases and originations of investments: Fixed maturity and equity securities — — (2,042 ) — (2,042 ) Commercial mortgage loans — — (200 ) — (200 ) Other invested assets, net — 100 (72 ) 6 34 Policy loans, net — — 10 — 10 Intercompany notes receivable — (66 ) 66 — — Net cash from investing activities — 184 (445 ) 6 (255 ) Cash flows from financing activities: Deposits to universal life and investment contracts — — 571 — 571 Withdrawals from universal life and investment contracts — — (517 ) — (517 ) Redemption of non-recourse funding obligations — — (1,620 ) — (1,620 ) Repayment and repurchase of long-term debt — (326 ) — — (326 ) Repayment of borrowings related to securitization entities — — (10 ) — (10 ) Dividends paid to noncontrolling interests — — (52 ) — (52 ) Proceeds from intercompany notes payable 66 (66 ) — — — Other, net — — 13 — 13 Net cash from financing activities 66 (392 ) (1,615 ) — (1,941 ) Effect of exchange rate changes on cash and cash equivalents — — 31 — 31 Net change in cash and cash equivalents — (364 ) (1,545 ) — (1,909 ) Cash and cash equivalents at beginning of period — 1,124 4,869 — 5,993 Cash and cash equivalents at end of period — 760 3,324 — 4,084 Less cash and cash equivalents held for sale at end of period — — 41 — 41 Cash and cash equivalents of continuing operations at end of period $ — $ 760 $ 3,283 $ — $ 4,043 The following table presents the condensed consolidating cash flow statement information for the three months ended March 31, 2015: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Cash flows from operating activities: Net income $ 154 $ 88 $ 255 $ (293 ) $ 204 Less income from discontinued operations, net of taxes — — (1 ) — (1 ) Adjustments to reconcile net income to net cash from operating activities: Equity in income from subsidiaries (150 ) (143 ) — 293 — Dividends from subsidiaries — 132 (132 ) — — Amortization of fixed maturity securities discounts and premiums and limited partnerships — — (21 ) — (21 ) Net investment losses (gains) — (3 ) 19 — 16 Charges assessed to policyholders — — (196 ) — (196 ) Acquisition costs deferred — — (86 ) — (86 ) Amortization of deferred acquisition costs and intangibles — — 95 — 95 Deferred income taxes (5 ) (40 ) 70 — 25 Net increase (decrease) in trading securities, held-for-sale investments and derivative instruments — 9 9 — 18 Stock-based compensation expense 2 — (5 ) — (3 ) Change in certain assets and liabilities: Accrued investment income and other assets 2 (7 ) (23 ) 3 (25 ) Insurance reserves — — 443 — 443 Current tax liabilities (4 ) 66 (71 ) — (9 ) Other liabilities, policy and contract claims and other policy-related balances — (60 ) 275 (13 ) 202 Cash from operating activities—held for sale — — (38 ) — (38 ) Net cash from operating activities (1 ) 42 593 (10 ) 624 Cash flows from investing activities: Proceeds from maturities and repayments of investments: Fixed maturity securities — — 1,089 — 1,089 Commercial mortgage loans — — 198 — 198 Restricted commercial mortgage loans related to securitization entities — — 13 — 13 Proceeds from sales of investments: Fixed maturity and equity securities — — 418 — 418 Purchases and originations of investments: Fixed maturity and equity securities — — (1,802 ) — (1,802 ) Commercial mortgage loans — — (247 ) — (247 ) Other invested assets, net — (100 ) 1 10 (89 ) Intercompany notes receivable 2 (10 ) 38 (30 ) — Capital contributions to subsidiaries — (25 ) 25 — — Cash from investing activities—held for sale — — 54 — 54 Net cash from investing activities 2 (135 ) (213 ) (20 ) (366 ) Cash flows from financing activities: Deposits to universal life and investment contracts — — 630 — 630 Withdrawals from universal life and investment contracts — — (527 ) — (527 ) Redemption of non-recourse funding obligations — — (13 ) — (13 ) Repayment of borrowings related to securitization entities — — (11 ) — (11 ) Dividends paid to noncontrolling interests — — (54 ) — (54 ) Proceeds from intercompany notes payable — (40 ) 10 30 — Other, net (1 ) — 38 — 37 Cash from financing activities—held for sale — — (27 ) — (27 ) Net cash from financing activities (1 ) (40 ) 46 30 35 Effect of exchange rate changes on cash and cash equivalents — — (53 ) — (53 ) Net change in cash and cash equivalents — (133 ) 373 — 240 Cash and cash equivalents at beginning of period — 953 3,965 — 4,918 Cash and cash equivalents at end of period — 820 4,338 — 5,158 Less cash and cash equivalents held for sale at end of period — — 221 — 221 Cash and cash equivalents from continuing operations at end of period $ — $ 820 $ 4,117 $ — $ 4,937

Formation of Genworth and Bas33

Formation of Genworth and Basis of Presentation - Additional Information (Detail) $ in Millions	3 Months Ended
	Mar. 31, 2016USD ($)Segment	Mar. 31, 2015USD ($)	Apr. 01, 2013
Nature Of Business [Line Items]
Number of operating segments | Segment	5
Insurance reserves	$ 36	$ 443
Other liabilities, policy and contract claims and other policy-related balances	$ 406	202
Cash Flows Statement, Operating Cash Flows Restatement
Nature Of Business [Line Items]
Insurance reserves		(171)
Other liabilities, policy and contract claims and other policy-related balances		$ 171
Genworth Holdings
Nature Of Business [Line Items]
Percentage of subsidiary equity ownership	100.00%		100.00%

Earnings (Loss) Per Share (Deta

Earnings (Loss) Per Share (Detail) - USD ($) $ / shares in Units, shares in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Earnings (Loss) Per Share [Abstract]
Weighted-average common shares used in basic earnings (loss) per common share calculations	498	497
Stock options, restricted stock units and stock appreciation rights	1.4	1.9
Weighted-average common shares used in diluted earnings (loss) per common share calculations	499.4	498.9
Income from continuing operations:
Income from continuing operations	$ 127	$ 203
Less: income from continuing operations attributable to noncontrolling interests	55	50
Income from continuing operations available to Genworth Financial, Inc.'s common stockholders	$ 72	$ 153
Basic per common share	$ 0.14	$ 0.31
Diluted per common share	$ 0.14	$ 0.31
Income (loss) from discontinued operations
Income (loss) from discontinued operations, net of taxes	$ (19)	$ 1
Less: income from discontinued operations, net of taxes, attributable to noncontrolling interests	0	0
Income (loss) from discontinued operations, net of taxes, available to Genworth Financial, Inc.'s common stockholders	$ (19)	$ 1
Basic per common share	$ (0.04)	$ 0
Diluted per common share	$ (0.04)	$ 0
Net income:
Income from continuing operations	$ 127	$ 203
Income (loss) from discontinued operations, net of taxes	(19)	1
Net income	108	204
Less: net income attributable to noncontrolling interests	55	50
Net income available to Genworth Financial, Inc.'s common stockholders	$ 53	$ 154
Basic per common share	$ 0.11	$ 0.31
Diluted per common share	$ 0.11	$ 0.31

Net Investment Income (Detail)

Net Investment Income (Detail) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Net Investment Income [Line Items]
Gross investment income before expenses and fees	$ 812	$ 805
Expenses and fees	(23)	(24)
Net investment income	789	781
Fixed maturity securities - taxable
Net Investment Income [Line Items]
Gross investment income before expenses and fees	641	632
Fixed maturity securities - non-taxable
Net Investment Income [Line Items]
Gross investment income before expenses and fees	3	3
Commercial mortgage loans
Net Investment Income [Line Items]
Gross investment income before expenses and fees	81	85
Restricted commercial mortgage loans related to securitization entities
Net Investment Income [Line Items]
Gross investment income before expenses and fees	2	4
Equity Securities
Net Investment Income [Line Items]
Gross investment income before expenses and fees	5	4
Other invested assets
Net Investment Income [Line Items]
Gross investment income before expenses and fees	38	40
Restricted other invested assets related to securitization entities
Net Investment Income [Line Items]
Gross investment income before expenses and fees	2	1
Policy Loans
Net Investment Income [Line Items]
Gross investment income before expenses and fees	35	33
Cash, cash equivalents and short-term investments
Net Investment Income [Line Items]
Gross investment income before expenses and fees	$ 5	$ 3

Net Investment Gains (Losses) (

Net Investment Gains (Losses) (Detail) - USD ($) $ in Millions		3 Months Ended
		Mar. 31, 2016	Mar. 31, 2015
Investments [Abstract]
Realized gains		$ 16	$ 15
Realized losses		(23)	(12)
Net realized gains (losses) on available-for-sale securities		(7)	3
Total other-than-temporary impairments		(11)	(3)
Portion of other-than-temporary impairments included in other comprehensive income (loss)		0	0
Net other-than-temporary impairments		(11)	(3)
Trading securities		28	6
Commercial mortgage loans		1	2
Net gains (losses) related to securitization entities		8	8
Derivative instruments	[1]	(38)	(32)
Net investment gains (losses)		$ (19)	$ (16)
[1]	See note 5 for additional information on the impact of derivative instruments included in net investment gains (losses).

Investments - Additional Inform

Investments - Additional Information (Detail) $ in Millions	3 Months Ended			12 Months Ended
	Mar. 31, 2016USD ($)Loan		Mar. 31, 2015USD ($)	Dec. 31, 2015USD ($)Loan
Schedule of Investments [Line Items]
Aggregate fair value of securities sold	$ 240		$ 139
Aggregate fair value of securities sold, percentage of book value	91.00%		93.00%
12 months or more, Gross unrealized losses	$ 276	[1]		$ 239
Gross unrealized losses	577	[1]		851
Investments subject to call provisions	$ 8,405
Percentage of investment portfolio by which no other industry group exceeded	10.00%
Percentage of stockholders' equity by which no single issuer of fixed maturity securities exceeded	10
Commercial mortgage loans outstanding more than 90 days, interest accruing	$ 0			0
Commercial mortgage loans on nonaccrual status, past due less than 90 days	$ 0			$ 0
Commercial mortgage loans modified or extended, number of loans | Loan	5			21
Commercial mortgage loans modified or extended, carrying value	$ 43			$ 110
Commercial mortgage loans, recorded investment	6,196			6,187
Investments in partnerships or similar entities generally considered VIEs	155			165
Floating rate commercial mortgage loans
Schedule of Investments [Line Items]
Commercial mortgage loans, recorded investment	0			7
Investment grade
Schedule of Investments [Line Items]
12 months or more, Gross unrealized losses	172	[1]		135
Gross unrealized losses	379	[1]		659
Industrial
Schedule of Investments [Line Items]
Individually impaired commercial mortgage loans	14			14
Impaired loans, unpaid principal balance	15			15
Individually impaired loans, charge-offs	1			1
Individually impaired loans, interest income				1
Commercial mortgage loans, recorded investment	1,582			1,562
Office
Schedule of Investments [Line Items]
Individually impaired commercial mortgage loans	5			5
Impaired loans, unpaid principal balance	6			6
Individually impaired loans, charge-offs	1			1
Commercial mortgage loans, recorded investment	$ 1,527			1,516
Less Than Twelve Months
Schedule of Investments [Line Items]
Average fair value percentage below cost for securities in a continuous loss position	4.00%
Less Than Twelve Months | Less Than 20 Percent Below Cost | Investment grade
Schedule of Investments [Line Items]
Stated percentage below cost of securities in unrealized loss position	20.00%
Fixed maturity securities
Schedule of Investments [Line Items]
12 months or more, Gross unrealized losses	$ 259	[1]		239
Gross unrealized losses	535	[1]		828
Fixed maturity securities | Non-U.S. corporate
Schedule of Investments [Line Items]
12 months or more, Gross unrealized losses	102	[1]		117
Gross unrealized losses	189	[1]		287
Fixed maturity securities | Industrial | Non-U.S. corporate
Schedule of Investments [Line Items]
12 months or more, Gross unrealized losses	26			42
Gross unrealized losses	$ 45			96
Fixed maturity securities | Utilities
Schedule of Investments [Line Items]
Percent of investment portfolio, greater than 10%	14.00%
Fixed maturity securities | Utilities | Non-U.S. corporate
Schedule of Investments [Line Items]
12 months or more, Gross unrealized losses	$ 3			3
Gross unrealized losses	$ 10			9
Fixed maturity securities | Finance and insurance
Schedule of Investments [Line Items]
Percent of investment portfolio, greater than 10%	22.00%
Fixed maturity securities | Finance and insurance | Non-U.S. corporate
Schedule of Investments [Line Items]
12 months or more, Gross unrealized losses	$ 4			1
Gross unrealized losses	$ 6			8
Fixed maturity securities | Consumer-non-cyclical
Schedule of Investments [Line Items]
Percent of investment portfolio, greater than 10%	13.00%
Fixed maturity securities | Consumer-non-cyclical | Non-U.S. corporate
Schedule of Investments [Line Items]
12 months or more, Gross unrealized losses	$ 3			4
Gross unrealized losses	5			18
Fixed maturity securities | Energy | Non-U.S. corporate
Schedule of Investments [Line Items]
12 months or more, Gross unrealized losses	32			30
Gross unrealized losses	70			78
Fixed maturity securities | Less Than 20 Percent Below Cost
Schedule of Investments [Line Items]
12 months or more, Gross unrealized losses	127	[1]		78
Gross unrealized losses	$ 356	[1]		$ 550
Fixed maturity securities | Less Than 20 Percent Below Cost | Investment grade
Schedule of Investments [Line Items]
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	81.00%
Fixed maturity securities | More Than 20% Below Cost | Non-U.S. corporate
Schedule of Investments [Line Items]
Stated percentage below cost of securities in unrealized loss position	20.00%
12 months or more, Gross unrealized losses	$ 68
Fixed maturity securities | More Than 20% Below Cost | Industrial | Non-U.S. corporate
Schedule of Investments [Line Items]
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	25.00%
Gross unrealized losses	$ 17
Fixed maturity securities | More Than 20% Below Cost | Energy | Non-U.S. corporate
Schedule of Investments [Line Items]
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	43.00%
Gross unrealized losses	$ 29
Fixed maturity securities | 12 Months Or More | Less Than 20 Percent Below Cost
Schedule of Investments [Line Items]
Stated percentage below cost of securities in unrealized loss position	20.00%
Average fair value percentage below cost for securities in a continuous loss position	5.00%
Fixed maturity securities | 12 Months Or More | More Than 20% Below Cost
Schedule of Investments [Line Items]
Stated percentage below cost of securities in unrealized loss position	20.00%
Structured Securities | More Than 20% Below Cost
Schedule of Investments [Line Items]
12 months or more, Gross unrealized losses	$ 34
Structured Securities | 12 Months Or More | More Than 20% Below Cost
Schedule of Investments [Line Items]
Stated percentage below cost of securities in unrealized loss position	20.00%
Unrealized losses on other than temporarily impaired securities, portion recognized in OCI, securities in a loss position	$ 0
[1]	Amounts included $1 million of unrealized losses on other-than-temporarily impaired securities.

Credit Losses Recognized in Net

Credit Losses Recognized in Net Income on Debt Securities (Detail) - Debt Securities - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]
Cumulative credit losses, beginning balance	$ 64	$ 83
Securities sold, paid down or disposed	(1)	(5)
Cumulative credit losses, ending balance	$ 63	$ 78

Net Unrealized Gains and Losses

Net Unrealized Gains and Losses on Available-for-Sale Investment Securities Reflected as Separate Component of Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($) $ in Millions		Mar. 31, 2016	Dec. 31, 2015	Mar. 31, 2015	Dec. 31, 2014
Components of Net Unrealized Investment Gains Losses Included in Accumulated Other Comprehensive Income Loss [Line Items]
Adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves		$ (1,439)	$ (1,070)
Income taxes, net		(1,153)	(711)
Net unrealized investment gains (losses) including noncontrolling interests		2,152	1,349
Less: net unrealized investment gains (losses) attributable to noncontrolling interests		95	95
Net unrealized investment gains (losses)	[1]	2,057	1,254	$ 2,748	$ 2,453
Net Unrealized Gains (Losses) On Investment Securities
Components of Net Unrealized Investment Gains Losses Included in Accumulated Other Comprehensive Income Loss [Line Items]
Fixed maturity securities		4,767	3,140
Equity securities		(23)	(10)
Subtotal		$ 4,744	$ 3,130
[1]	Net of adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves. See note 4 for additional information.

Change in Net Unrealized Gains

Change in Net Unrealized Gains (Losses) on Available-for-Sale Securities Reported in Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($) $ in Millions		3 Months Ended
		Mar. 31, 2016	Mar. 31, 2015
Investments [Abstract]
Net unrealized investment gains (losses), beginning of period	[1]	$ 1,254	$ 2,453
Unrealized gains (losses) on investment securities		1,596	943
Adjustment to deferred acquisition costs		(142)	(98)
Adjustment to present value of future profits		(34)	(20)
Adjustment to sales inducements		(19)	(15)
Adjustment to benefit reserves		(174)	(323)
Provision for income taxes		(436)	(162)
Change in unrealized gains (losses) on investment securities	[1]	791	325
Reclassification adjustments to net investment (gains) losses, net of taxes	[1]	12	0
Change in net unrealized investment gains (losses)	[1]	803	325
Less: change in net unrealized investment gains (losses) attributable to noncontrolling interests	[1]	0	30
Net unrealized investment gains (losses), end of period	[1]	$ 2,057	$ 2,748
[1]	Net of adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves. See note 4 for additional information.

Change in Net Unrealized Gain41

Change in Net Unrealized Gains (Losses) on Available-for-Sale Securities Reported in Accumulated Other Comprehensive Income (Loss) (Parenthetical) (Detail) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Components of Net Unrealized Investment Gains Losses Included in Accumulated Other Comprehensive Income Loss [Line Items]
Reclassification adjustments to net investment (gains) losses, taxes	$ (6)	$ 0

Amortized Cost or Cost, Gross U

Amortized Cost or Cost, Gross Unrealized Gains (Losses) and Fair Value of Fixed Maturity and Equity Securities Classified as Available-for-Sale (Detail) - USD ($) $ in Millions	Mar. 31, 2016	Dec. 31, 2015
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	$ 55,614	$ 55,161
Fair value, fixed maturity securities	60,290	58,197
Amortized cost or cost, equity securities	461	325
Fair value, equity securities	431	310
Amortized cost or cost, total	56,075	55,486
Fair value, total	60,721	58,507
Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	5,389	5,487
Fair value, fixed maturity securities	6,524	6,203
Fixed maturity securities | State and Political Subdivisions
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	2,272	2,287
Fair value, fixed maturity securities	2,517	2,438
Fixed maturity securities | Non-U.S. government
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	1,944	1,910
Fair value, fixed maturity securities	2,080	2,015
Fixed maturity securities | U.S. corporate
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	23,218	22,994
Fair value, fixed maturity securities	25,389	24,401
Fixed maturity securities | U.S. corporate | Utilities
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	3,752	3,355
Fair value, fixed maturity securities	4,269	3,693
Fixed maturity securities | U.S. corporate | Energy
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	2,193	2,560
Fair value, fixed maturity securities	2,164	2,501
Fixed maturity securities | U.S. corporate | Finance and insurance
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	5,357	5,268
Fair value, fixed maturity securities	5,815	5,632
Fixed maturity securities | U.S. corporate | Consumer-non-cyclical
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	3,838	3,755
Fair value, fixed maturity securities	4,354	4,096
Fixed maturity securities | U.S. corporate | Technology and communications
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	2,147	2,108
Fair value, fixed maturity securities	2,300	2,193
Fixed maturity securities | U.S. corporate | Industrial
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	1,165	1,164
Fair value, fixed maturity securities	1,225	1,173
Fixed maturity securities | U.S. corporate | Capital goods
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	1,801	1,774
Fair value, fixed maturity securities	2,050	1,950
Fixed maturity securities | U.S. corporate | Consumer-cyclical
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	1,568	1,602
Fair value, fixed maturity securities	1,692	1,675
Fixed maturity securities | U.S. corporate | Transportation
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	1,035	1,023
Fair value, fixed maturity securities	1,132	1,086
Fixed maturity securities | U.S. corporate | Other
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	362	385
Fair value, fixed maturity securities	388	402
Fixed maturity securities | Non-U.S. corporate
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	12,106	11,886
Fair value, fixed maturity securities	12,629	12,199
Fixed maturity securities | Non-U.S. corporate | Utilities
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	1,038	815
Fair value, fixed maturity securities	1,084	843
Fixed maturity securities | Non-U.S. corporate | Energy
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	1,459	1,700
Fair value, fixed maturity securities	1,437	1,686
Fixed maturity securities | Non-U.S. corporate | Finance and insurance
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	2,471	2,327
Fair value, fixed maturity securities	2,619	2,473
Fixed maturity securities | Non-U.S. corporate | Consumer-non-cyclical
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	735	746
Fair value, fixed maturity securities	766	752
Fixed maturity securities | Non-U.S. corporate | Technology and communications
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	994	978
Fair value, fixed maturity securities	1,039	988
Fixed maturity securities | Non-U.S. corporate | Industrial
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	1,047	1,063
Fair value, fixed maturity securities	1,034	986
Fixed maturity securities | Non-U.S. corporate | Capital goods
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	594	602
Fair value, fixed maturity securities	610	604
Fixed maturity securities | Non-U.S. corporate | Consumer-cyclical
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	538	522
Fair value, fixed maturity securities	544	526
Fixed maturity securities | Non-U.S. corporate | Transportation
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	561	559
Fair value, fixed maturity securities	620	605
Fixed maturity securities | Non-U.S. corporate | Other
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	2,669	2,574
Fair value, fixed maturity securities	2,876	2,736
Fixed maturity securities | Residential mortgage-backed
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	4,716	4,777
Fair value, fixed maturity securities	5,122	5,101
Fixed maturity securities | Commercial mortgage-backed
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	2,588	2,492
Fair value, fixed maturity securities	2,713	2,559
Fixed maturity securities | Other asset-backed
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	3,381	3,328
Fair value, fixed maturity securities	3,316	3,281
Not other-than-temporary impairments
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	5,188	3,832
Gross unrealized losses, fixed maturity securities	(534)	(828)
Gross unrealized gains, equity securities	12	8
Gross unrealized losses, equity securities	(42)	(23)
Gross unrealized gains	5,200	3,840
Gross unrealized losses	(576)	(851)
Not other-than-temporary impairments | Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	1,135	732
Gross unrealized losses, fixed maturity securities	0	(16)
Not other-than-temporary impairments | Fixed maturity securities | State and Political Subdivisions
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	262	181
Gross unrealized losses, fixed maturity securities	(17)	(30)
Not other-than-temporary impairments | Fixed maturity securities | Non-U.S. government
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	138	110
Gross unrealized losses, fixed maturity securities	(2)	(5)
Not other-than-temporary impairments | Fixed maturity securities | U.S. corporate
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	2,393	1,786
Gross unrealized losses, fixed maturity securities	(232)	(394)
Not other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Utilities
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	530	364
Gross unrealized losses, fixed maturity securities	(13)	(26)
Not other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Energy
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	85	103
Gross unrealized losses, fixed maturity securities	(114)	(162)
Not other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Finance and insurance
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	476	392
Gross unrealized losses, fixed maturity securities	(28)	(43)
Not other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Consumer-non-cyclical
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	522	371
Gross unrealized losses, fixed maturity securities	(6)	(30)
Not other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Technology and communications
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	175	123
Gross unrealized losses, fixed maturity securities	(22)	(38)
Not other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Industrial
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	82	53
Gross unrealized losses, fixed maturity securities	(22)	(44)
Not other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Capital goods
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	254	188
Gross unrealized losses, fixed maturity securities	(5)	(12)
Not other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Consumer-cyclical
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	135	95
Gross unrealized losses, fixed maturity securities	(11)	(22)
Not other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Transportation
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	105	75
Gross unrealized losses, fixed maturity securities	(8)	(12)
Not other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Other
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	29	22
Gross unrealized losses, fixed maturity securities	(3)	(5)
Not other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	712	598
Gross unrealized losses, fixed maturity securities	(189)	(287)
Not other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Utilities
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	56	37
Gross unrealized losses, fixed maturity securities	(10)	(9)
Not other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Energy
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	48	64
Gross unrealized losses, fixed maturity securities	(70)	(78)
Not other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Finance and insurance
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	154	152
Gross unrealized losses, fixed maturity securities	(6)	(8)
Not other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Consumer-non-cyclical
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	36	24
Gross unrealized losses, fixed maturity securities	(5)	(18)
Not other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Technology and communications
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	59	36
Gross unrealized losses, fixed maturity securities	(14)	(26)
Not other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Industrial
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	32	19
Gross unrealized losses, fixed maturity securities	(45)	(96)
Not other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Capital goods
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	31	19
Gross unrealized losses, fixed maturity securities	(15)	(17)
Not other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Consumer-cyclical
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	10	8
Gross unrealized losses, fixed maturity securities	(4)	(4)
Not other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Transportation
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	62	52
Gross unrealized losses, fixed maturity securities	(3)	(6)
Not other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Other
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	224	187
Gross unrealized losses, fixed maturity securities	(17)	(25)
Not other-than-temporary impairments | Fixed maturity securities | Residential mortgage-backed
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	403	330
Gross unrealized losses, fixed maturity securities	(6)	(17)
Not other-than-temporary impairments | Fixed maturity securities | Commercial mortgage-backed
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	133	84
Gross unrealized losses, fixed maturity securities	(10)	(20)
Not other-than-temporary impairments | Fixed maturity securities | Other asset-backed
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	12	11
Gross unrealized losses, fixed maturity securities	(78)	(59)
Other-than-temporary impairments
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	23	32
Gross unrealized losses, fixed maturity securities	(1)	0
Gross unrealized gains, equity securities	0	0
Gross unrealized losses, equity securities	0	0
Gross unrealized gains	23	32
Gross unrealized losses	(1)	0
Other-than-temporary impairments | Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | State and Political Subdivisions
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | Non-U.S. government
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | U.S. corporate
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	10	15
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Utilities
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Energy
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Finance and insurance
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	10	15
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Consumer-non-cyclical
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Technology and communications
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Industrial
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Capital goods
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Consumer-cyclical
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Transportation
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Other
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	2
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Utilities
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Energy
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Finance and insurance
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	2
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Consumer-non-cyclical
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Technology and communications
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Industrial
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Capital goods
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Consumer-cyclical
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Transportation
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Other
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | Residential mortgage-backed
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	9	11
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | Commercial mortgage-backed
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	3	3
Gross unrealized losses, fixed maturity securities	(1)	0
Other-than-temporary impairments | Fixed maturity securities | Other asset-backed
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	1	1
Gross unrealized losses, fixed maturity securities	$ 0	$ 0

Gross Unrealized Losses and Fai

Gross Unrealized Losses and Fair Value of Investment Securities (Detail) $ in Millions	Mar. 31, 2016USD ($)Securities		Dec. 31, 2015USD ($)Securities
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 6,925		$ 14,198
Less than 12 months, Gross unrealized losses	$ (301)		$ (612)
Less than 12 months, Number of securities in a continuous loss position | Securities	1,166		1,996
12 months or more, Fair value	$ 2,749		$ 1,593
12 months or more, Gross unrealized losses	$ (276)	[1]	$ (239)
12 months or more, Number of securities in a continuous loss position | Securities	438		293
Fair value	$ 9,674		$ 15,791
Gross unrealized losses	$ (577)	[1]	$ (851)
Number of securities in a continuous loss position | Securities	1,604		2,289
Below investment grade
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 951	[2]	$ 856
Less than 12 months, Gross unrealized losses	$ (94)	[2]	$ (88)
Less than 12 months, Number of securities in a continuous loss position | Securities	274	[2]	162
12 months or more, Fair value	$ 387	[2]	$ 348
12 months or more, Gross unrealized losses	$ (104)	[1],[2]	$ (104)
12 months or more, Number of securities in a continuous loss position | Securities	81	[2]	68
Fair value	$ 1,338	[2]	$ 1,204
Gross unrealized losses	$ (198)	[1],[2]	$ (192)
Number of securities in a continuous loss position | Securities	355	[2]	230
Investment grade
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 5,974		$ 13,342
Less than 12 months, Gross unrealized losses	$ (207)		$ (524)
Less than 12 months, Number of securities in a continuous loss position | Securities	892		1,834
12 months or more, Fair value	$ 2,362		$ 1,245
12 months or more, Gross unrealized losses	$ (172)	[1]	$ (135)
12 months or more, Number of securities in a continuous loss position | Securities	357		225
Fair value	$ 8,336		$ 14,587
Gross unrealized losses	$ (379)	[1]	$ (659)
Number of securities in a continuous loss position | Securities	1,249		2,059
Fixed maturity securities
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 6,789		$ 14,045
Less than 12 months, Gross unrealized losses	$ (276)		$ (589)
Less than 12 months, Number of securities in a continuous loss position | Securities	996		1,932
12 months or more, Fair value	$ 2,690		$ 1,593
12 months or more, Gross unrealized losses	$ (259)	[1]	$ (239)
12 months or more, Number of securities in a continuous loss position | Securities	409		293
Fair value	$ 9,479		$ 15,638
Gross unrealized losses	$ (535)	[1]	$ (828)
Number of securities in a continuous loss position | Securities	1,405		2,225
Fixed maturity securities | Less Than 20 Percent Below Cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 6,677		$ 13,726
Less than 12 months, Gross unrealized losses	$ (229)		$ (472)
Less than 12 months, Number of securities in a continuous loss position | Securities	974		1,877
12 months or more, Fair value	$ 2,410		$ 1,259
12 months or more, Gross unrealized losses	$ (127)	[1]	$ (78)
12 months or more, Number of securities in a continuous loss position | Securities	362		238
Fair value	$ 9,087		$ 14,985
Gross unrealized losses	$ (356)	[1]	$ (550)
Number of securities in a continuous loss position | Securities	1,336		2,115
Fixed maturity securities | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 110		$ 319
Less than 12 months, Gross unrealized losses	$ (44)		$ (116)
Less than 12 months, Number of securities in a continuous loss position | Securities	19		54
12 months or more, Fair value	$ 272		$ 316
12 months or more, Gross unrealized losses	$ (120)	[1]	$ (139)
12 months or more, Number of securities in a continuous loss position | Securities	43		50
Fair value	$ 382		$ 635
Gross unrealized losses	$ (164)	[1]	$ (255)
Number of securities in a continuous loss position | Securities	62		104
Fixed maturity securities | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 2		$ 0
Less than 12 months, Gross unrealized losses	$ (3)		$ (1)
Less than 12 months, Number of securities in a continuous loss position | Securities	3		1
12 months or more, Fair value	$ 8		$ 18
12 months or more, Gross unrealized losses	$ (12)	[1]	$ (22)
12 months or more, Number of securities in a continuous loss position | Securities	4		5
Fair value	$ 10		$ 18
Gross unrealized losses	$ (15)	[1]	$ (23)
Number of securities in a continuous loss position | Securities	7		6
Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value			$ 883
Less than 12 months, Gross unrealized losses			$ (16)
Less than 12 months, Number of securities in a continuous loss position | Securities			32
12 months or more, Fair value			$ 0
12 months or more, Gross unrealized losses			$ 0
12 months or more, Number of securities in a continuous loss position | Securities			0
Fair value			$ 883
Gross unrealized losses			$ (16)
Number of securities in a continuous loss position | Securities			32
Fixed maturity securities | State and Political Subdivisions
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 0		$ 464
Less than 12 months, Gross unrealized losses	$ 0		$ (15)
Less than 12 months, Number of securities in a continuous loss position | Securities	0		81
12 months or more, Fair value	$ 202		$ 163
12 months or more, Gross unrealized losses	$ (17)	[1]	$ (15)
12 months or more, Number of securities in a continuous loss position | Securities	19		17
Fair value	$ 202		$ 627
Gross unrealized losses	$ (17)	[1]	$ (30)
Number of securities in a continuous loss position | Securities	19		98
Fixed maturity securities | Non-U.S. government
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 93		$ 366
Less than 12 months, Gross unrealized losses	$ (2)		$ (5)
Less than 12 months, Number of securities in a continuous loss position | Securities	17		49
12 months or more, Fair value	$ 0		$ 0
12 months or more, Gross unrealized losses	$ 0	[1]	$ 0
12 months or more, Number of securities in a continuous loss position | Securities	0		0
Fair value	$ 93		$ 366
Gross unrealized losses	$ (2)	[1]	$ (5)
Number of securities in a continuous loss position | Securities	17		49
Fixed maturity securities | U.S. corporate
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 2,610		$ 5,836
Less than 12 months, Gross unrealized losses	$ (141)		$ (332)
Less than 12 months, Number of securities in a continuous loss position | Securities	344		817
12 months or more, Fair value	$ 1,203		$ 466
12 months or more, Gross unrealized losses	$ (91)	[1]	$ (62)
12 months or more, Number of securities in a continuous loss position | Securities	167		83
Fair value	$ 3,813		$ 6,302
Gross unrealized losses	$ (232)	[1]	$ (394)
Number of securities in a continuous loss position | Securities	511		900
Fixed maturity securities | U.S. corporate | Utilities
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 214		$ 485
Less than 12 months, Gross unrealized losses	$ (9)		$ (25)
Less than 12 months, Number of securities in a continuous loss position | Securities	31		74
12 months or more, Fair value	$ 101		$ 14
12 months or more, Gross unrealized losses	$ (4)		$ (1)
12 months or more, Number of securities in a continuous loss position | Securities	16		7
Fair value	$ 315		$ 499
Gross unrealized losses	$ (13)		$ (26)
Number of securities in a continuous loss position | Securities	47		81
Fixed maturity securities | U.S. corporate | Energy
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 961		$ 1,162
Less than 12 months, Gross unrealized losses	$ (83)		$ (134)
Less than 12 months, Number of securities in a continuous loss position | Securities	131		163
12 months or more, Fair value	$ 171		$ 131
12 months or more, Gross unrealized losses	$ (31)		$ (28)
12 months or more, Number of securities in a continuous loss position | Securities	27		22
Fair value	$ 1,132		$ 1,293
Gross unrealized losses	$ (114)		$ (162)
Number of securities in a continuous loss position | Securities	158		185
Fixed maturity securities | U.S. corporate | Finance and insurance
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 489		$ 1,142
Less than 12 months, Gross unrealized losses	$ (9)		$ (35)
Less than 12 months, Number of securities in a continuous loss position | Securities	55		160
12 months or more, Fair value	$ 322		$ 94
12 months or more, Gross unrealized losses	$ (19)		$ (8)
12 months or more, Number of securities in a continuous loss position | Securities	41		15
Fair value	$ 811		$ 1,236
Gross unrealized losses	$ (28)		$ (43)
Number of securities in a continuous loss position | Securities	96		175
Fixed maturity securities | U.S. corporate | Technology and communications
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 268		$ 658
Less than 12 months, Gross unrealized losses	$ (13)		$ (36)
Less than 12 months, Number of securities in a continuous loss position | Securities	36		95
12 months or more, Fair value	$ 133		$ 23
12 months or more, Gross unrealized losses	$ (9)		$ (2)
12 months or more, Number of securities in a continuous loss position | Securities	18		5
Fair value	$ 401		$ 681
Gross unrealized losses	$ (22)		$ (38)
Number of securities in a continuous loss position | Securities	54		100
Fixed maturity securities | U.S. corporate | Industrial
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 195		$ 476
Less than 12 months, Gross unrealized losses	$ (12)		$ (33)
Less than 12 months, Number of securities in a continuous loss position | Securities	24		64
12 months or more, Fair value	$ 102		$ 44
12 months or more, Gross unrealized losses	$ (10)		$ (11)
12 months or more, Number of securities in a continuous loss position | Securities	17		9
Fair value	$ 297		$ 520
Gross unrealized losses	$ (22)		$ (44)
Number of securities in a continuous loss position | Securities	41		73
Fixed maturity securities | U.S. corporate | Capital goods
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 52		$ 293
Less than 12 months, Gross unrealized losses	$ (2)		$ (10)
Less than 12 months, Number of securities in a continuous loss position | Securities	11		48
12 months or more, Fair value	$ 61		$ 26
12 months or more, Gross unrealized losses	$ (3)		$ (2)
12 months or more, Number of securities in a continuous loss position | Securities	8		4
Fair value	$ 113		$ 319
Gross unrealized losses	$ (5)		$ (12)
Number of securities in a continuous loss position | Securities	19		52
Fixed maturity securities | U.S. corporate | Other
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 47		$ 84
Less than 12 months, Gross unrealized losses	$ (2)		$ (5)
Less than 12 months, Number of securities in a continuous loss position | Securities	3		8
12 months or more, Fair value	$ 9		$ 0
12 months or more, Gross unrealized losses	$ (1)		$ 0
12 months or more, Number of securities in a continuous loss position | Securities	1		0
Fair value	$ 56		$ 84
Gross unrealized losses	$ (3)		$ (5)
Number of securities in a continuous loss position | Securities	4		8
Fixed maturity securities | Non-U.S. corporate
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 1,665		$ 3,016
Less than 12 months, Gross unrealized losses	$ (87)		$ (170)
Less than 12 months, Number of securities in a continuous loss position | Securities	209		400
12 months or more, Fair value	$ 700		$ 486
12 months or more, Gross unrealized losses	$ (102)	[1]	$ (117)
12 months or more, Number of securities in a continuous loss position | Securities	102		87
Fair value	$ 2,365		$ 3,502
Gross unrealized losses	$ (189)	[1]	$ (287)
Number of securities in a continuous loss position | Securities	311		487
Fixed maturity securities | Non-U.S. corporate | Utilities
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 122		$ 130
Less than 12 months, Gross unrealized losses	$ (7)		$ (6)
Less than 12 months, Number of securities in a continuous loss position | Securities	18		20
12 months or more, Fair value	$ 31		$ 32
12 months or more, Gross unrealized losses	$ (3)		$ (3)
12 months or more, Number of securities in a continuous loss position | Securities	4		6
Fair value	$ 153		$ 162
Gross unrealized losses	$ (10)		$ (9)
Number of securities in a continuous loss position | Securities	22		26
Fixed maturity securities | Non-U.S. corporate | Energy
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 420		$ 589
Less than 12 months, Gross unrealized losses	$ (38)		$ (48)
Less than 12 months, Number of securities in a continuous loss position | Securities	43		71
12 months or more, Fair value	$ 129		$ 127
12 months or more, Gross unrealized losses	$ (32)		$ (30)
12 months or more, Number of securities in a continuous loss position | Securities	23		20
Fair value	$ 549		$ 716
Gross unrealized losses	$ (70)		$ (78)
Number of securities in a continuous loss position | Securities	66		91
Fixed maturity securities | Non-U.S. corporate | Finance and insurance
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 244		$ 478
Less than 12 months, Gross unrealized losses	$ (2)		$ (7)
Less than 12 months, Number of securities in a continuous loss position | Securities	37		77
12 months or more, Fair value	$ 81		$ 30
12 months or more, Gross unrealized losses	$ (4)		$ (1)
12 months or more, Number of securities in a continuous loss position | Securities	11		8
Fair value	$ 325		$ 508
Gross unrealized losses	$ (6)		$ (8)
Number of securities in a continuous loss position | Securities	48		85
Fixed maturity securities | Non-U.S. corporate | Technology and communications
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 160		$ 324
Less than 12 months, Gross unrealized losses	$ (5)		$ (15)
Less than 12 months, Number of securities in a continuous loss position | Securities	14		37
12 months or more, Fair value	$ 45		$ 33
12 months or more, Gross unrealized losses	$ (9)		$ (11)
12 months or more, Number of securities in a continuous loss position | Securities	8		9
Fair value	$ 205		$ 357
Gross unrealized losses	$ (14)		$ (26)
Number of securities in a continuous loss position | Securities	22		46
Fixed maturity securities | Non-U.S. corporate | Industrial
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 282		$ 495
Less than 12 months, Gross unrealized losses	$ (19)		$ (54)
Less than 12 months, Number of securities in a continuous loss position | Securities	42		67
12 months or more, Fair value	$ 163		$ 110
12 months or more, Gross unrealized losses	$ (26)		$ (42)
12 months or more, Number of securities in a continuous loss position | Securities	23		18
Fair value	$ 445		$ 605
Gross unrealized losses	$ (45)		$ (96)
Number of securities in a continuous loss position | Securities	65		85
Fixed maturity securities | Non-U.S. corporate | Capital goods
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 68		$ 154
Less than 12 months, Gross unrealized losses	$ (5)		$ (8)
Less than 12 months, Number of securities in a continuous loss position | Securities	10		22
12 months or more, Fair value	$ 41		$ 41
12 months or more, Gross unrealized losses	$ (10)		$ (9)
12 months or more, Number of securities in a continuous loss position | Securities	7		9
Fair value	$ 109		$ 195
Gross unrealized losses	$ (15)		$ (17)
Number of securities in a continuous loss position | Securities	17		31
Fixed maturity securities | Non-U.S. corporate | Other
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 110		$ 283
Less than 12 months, Gross unrealized losses	$ (3)		$ (8)
Less than 12 months, Number of securities in a continuous loss position | Securities	16		42
12 months or more, Fair value	$ 94		$ 76
12 months or more, Gross unrealized losses	$ (14)		$ (17)
12 months or more, Number of securities in a continuous loss position | Securities	14		13
Fair value	$ 204		$ 359
Gross unrealized losses	$ (17)		$ (25)
Number of securities in a continuous loss position | Securities	30		55
Fixed maturity securities | Residential mortgage-backed
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 349		$ 756
Less than 12 months, Gross unrealized losses	$ (2)		$ (10)
Less than 12 months, Number of securities in a continuous loss position | Securities	48		88
12 months or more, Fair value	$ 104		$ 103
12 months or more, Gross unrealized losses	$ (4)	[1]	$ (7)
12 months or more, Number of securities in a continuous loss position | Securities	35		38
Fair value	$ 453		$ 859
Gross unrealized losses	$ (6)	[1]	$ (17)
Number of securities in a continuous loss position | Securities	83		126
Fixed maturity securities | Commercial mortgage-backed
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 331		$ 780
Less than 12 months, Gross unrealized losses	$ (8)		$ (19)
Less than 12 months, Number of securities in a continuous loss position | Securities	58		116
12 months or more, Fair value	$ 113		$ 39
12 months or more, Gross unrealized losses	$ (3)	[1]	$ (1)
12 months or more, Number of securities in a continuous loss position | Securities	23		13
Fair value	$ 444		$ 819
Gross unrealized losses	$ (11)	[1]	$ (20)
Number of securities in a continuous loss position | Securities	81		129
Fixed maturity securities | Other asset-backed
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 1,741		$ 1,944
Less than 12 months, Gross unrealized losses	$ (36)		$ (22)
Less than 12 months, Number of securities in a continuous loss position | Securities	320		349
12 months or more, Fair value	$ 368		$ 336
12 months or more, Gross unrealized losses	$ (42)	[1]	$ (37)
12 months or more, Number of securities in a continuous loss position | Securities	63		55
Fair value	$ 2,109		$ 2,280
Gross unrealized losses	$ (78)	[1]	$ (59)
Number of securities in a continuous loss position | Securities	383		404
Fixed maturity securities | Below investment grade | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 132
12 months or more, Gross unrealized losses	$ (64)
12 months or more, Number of securities in a continuous loss position | Securities	30
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	11.00%
Fixed maturity securities | Below investment grade | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 8
12 months or more, Gross unrealized losses	$ (12)
12 months or more, Number of securities in a continuous loss position | Securities	4
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	2.00%
Fixed maturity securities | Below investment grade | U.S. corporate | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 37
12 months or more, Gross unrealized losses	$ (15)
12 months or more, Number of securities in a continuous loss position | Securities	9
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	3.00%
Fixed maturity securities | Below investment grade | U.S. corporate | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 0
12 months or more, Gross unrealized losses	$ 0
12 months or more, Number of securities in a continuous loss position | Securities	0
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	0.00%
Fixed maturity securities | Below investment grade | U.S. corporate | Energy | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 18
12 months or more, Gross unrealized losses	$ (7)
12 months or more, Number of securities in a continuous loss position | Securities	5
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	1.00%
Fixed maturity securities | Below investment grade | U.S. corporate | Energy | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 0
12 months or more, Gross unrealized losses	$ 0
12 months or more, Number of securities in a continuous loss position | Securities	0
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	0.00%
Fixed maturity securities | Below investment grade | U.S. corporate | Finance and insurance | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 7
12 months or more, Gross unrealized losses	$ (3)
12 months or more, Number of securities in a continuous loss position | Securities	1
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	1.00%
Fixed maturity securities | Below investment grade | U.S. corporate | Finance and insurance | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 0
12 months or more, Gross unrealized losses	$ 0
12 months or more, Number of securities in a continuous loss position | Securities	0
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	0.00%
Fixed maturity securities | Below investment grade | U.S. corporate | Technology and communications | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 6
12 months or more, Gross unrealized losses	$ (2)
12 months or more, Number of securities in a continuous loss position | Securities	2
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	0.00%
Fixed maturity securities | Below investment grade | U.S. corporate | Technology and communications | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 0
12 months or more, Gross unrealized losses	$ 0
12 months or more, Number of securities in a continuous loss position | Securities	0
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	0.00%
Fixed maturity securities | Below investment grade | U.S. corporate | Industrial | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 6
12 months or more, Gross unrealized losses	$ (3)
12 months or more, Number of securities in a continuous loss position | Securities	1
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	1.00%
Fixed maturity securities | Below investment grade | U.S. corporate | Industrial | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 0
12 months or more, Gross unrealized losses	$ 0
12 months or more, Number of securities in a continuous loss position | Securities	0
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	0.00%
Fixed maturity securities | Below investment grade | Non-U.S. corporate | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 87
12 months or more, Gross unrealized losses	$ (42)
12 months or more, Number of securities in a continuous loss position | Securities	20
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	7.00%
Fixed maturity securities | Below investment grade | Non-U.S. corporate | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 8
12 months or more, Gross unrealized losses	$ (12)
12 months or more, Number of securities in a continuous loss position | Securities	4
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	2.00%
Fixed maturity securities | Below investment grade | Non-U.S. corporate | Utilities | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 3
12 months or more, Gross unrealized losses	$ (2)
12 months or more, Number of securities in a continuous loss position | Securities	1
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	0.00%
Fixed maturity securities | Below investment grade | Non-U.S. corporate | Utilities | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 0
12 months or more, Gross unrealized losses	$ 0
12 months or more, Number of securities in a continuous loss position | Securities	0
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	0.00%
Fixed maturity securities | Below investment grade | Non-U.S. corporate | Energy | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 45
12 months or more, Gross unrealized losses	$ (22)
12 months or more, Number of securities in a continuous loss position | Securities	9
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	4.00%
Fixed maturity securities | Below investment grade | Non-U.S. corporate | Energy | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 0
12 months or more, Gross unrealized losses	$ 0
12 months or more, Number of securities in a continuous loss position | Securities	0
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	0.00%
Fixed maturity securities | Below investment grade | Non-U.S. corporate | Technology and communications | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 0
12 months or more, Gross unrealized losses	$ 0
12 months or more, Number of securities in a continuous loss position | Securities	0
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	0.00%
Fixed maturity securities | Below investment grade | Non-U.S. corporate | Technology and communications | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 3
12 months or more, Gross unrealized losses	$ (6)
12 months or more, Number of securities in a continuous loss position | Securities	2
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	1.00%
Fixed maturity securities | Below investment grade | Non-U.S. corporate | Industrial | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 21
12 months or more, Gross unrealized losses	$ (11)
12 months or more, Number of securities in a continuous loss position | Securities	6
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	2.00%
Fixed maturity securities | Below investment grade | Non-U.S. corporate | Industrial | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 0
12 months or more, Gross unrealized losses	$ 0
12 months or more, Number of securities in a continuous loss position | Securities	0
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	0.00%
Fixed maturity securities | Below investment grade | Non-U.S. corporate | Capital goods | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 3
12 months or more, Gross unrealized losses	$ (2)
12 months or more, Number of securities in a continuous loss position | Securities	1
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	0.00%
Fixed maturity securities | Below investment grade | Non-U.S. corporate | Capital goods | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 5
12 months or more, Gross unrealized losses	$ (6)
12 months or more, Number of securities in a continuous loss position | Securities	2
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	1.00%
Fixed maturity securities | Below investment grade | Non-U.S. corporate | Other | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 15
12 months or more, Gross unrealized losses	$ (5)
12 months or more, Number of securities in a continuous loss position | Securities	3
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	1.00%
Fixed maturity securities | Below investment grade | Non-U.S. corporate | Other | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 0
12 months or more, Gross unrealized losses	$ 0
12 months or more, Number of securities in a continuous loss position | Securities	0
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	0.00%
Fixed maturity securities | Investment grade | Less Than 20 Percent Below Cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	81.00%
Fixed maturity securities | Investment grade | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 140
12 months or more, Gross unrealized losses	$ (56)
12 months or more, Number of securities in a continuous loss position | Securities	13
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	10.00%
Fixed maturity securities | Investment grade | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 0
12 months or more, Gross unrealized losses	$ 0
12 months or more, Number of securities in a continuous loss position | Securities	0
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	0.00%
Fixed maturity securities | Investment grade | State and Political Subdivisions | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 9
12 months or more, Gross unrealized losses	$ (3)
12 months or more, Number of securities in a continuous loss position | Securities	1
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	1.00%
Fixed maturity securities | Investment grade | State and Political Subdivisions | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 0
12 months or more, Gross unrealized losses	$ 0
12 months or more, Number of securities in a continuous loss position | Securities	0
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	0.00%
Fixed maturity securities | Investment grade | U.S. corporate | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 25
12 months or more, Gross unrealized losses	$ (12)
12 months or more, Number of securities in a continuous loss position | Securities	3
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	2.00%
Fixed maturity securities | Investment grade | U.S. corporate | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 0
12 months or more, Gross unrealized losses	$ 0
12 months or more, Number of securities in a continuous loss position | Securities	0
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	0.00%
Fixed maturity securities | Investment grade | U.S. corporate | Energy | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 15
12 months or more, Gross unrealized losses	$ (7)
12 months or more, Number of securities in a continuous loss position | Securities	2
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	1.00%
Fixed maturity securities | Investment grade | U.S. corporate | Energy | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 0
12 months or more, Gross unrealized losses	$ 0
12 months or more, Number of securities in a continuous loss position | Securities	0
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	0.00%
Fixed maturity securities | Investment grade | U.S. corporate | Finance and insurance | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 10
12 months or more, Gross unrealized losses	$ (5)
12 months or more, Number of securities in a continuous loss position | Securities	1
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	1.00%
Fixed maturity securities | Investment grade | U.S. corporate | Finance and insurance | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 0
12 months or more, Gross unrealized losses	$ 0
12 months or more, Number of securities in a continuous loss position | Securities	0
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	0.00%
Fixed maturity securities | Investment grade | Non-U.S. corporate | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 42
12 months or more, Gross unrealized losses	$ (14)
12 months or more, Number of securities in a continuous loss position | Securities	5
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	2.00%
Fixed maturity securities | Investment grade | Non-U.S. corporate | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 0
12 months or more, Gross unrealized losses	$ 0
12 months or more, Number of securities in a continuous loss position | Securities	0
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	0.00%
Fixed maturity securities | Investment grade | Non-U.S. corporate | Energy | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 19
12 months or more, Gross unrealized losses	$ (7)
12 months or more, Number of securities in a continuous loss position | Securities	2
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	1.00%
Fixed maturity securities | Investment grade | Non-U.S. corporate | Energy | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 0
12 months or more, Gross unrealized losses	$ 0
12 months or more, Number of securities in a continuous loss position | Securities	0
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	0.00%
Fixed maturity securities | Investment grade | Non-U.S. corporate | Industrial | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 17
12 months or more, Gross unrealized losses	$ (6)
12 months or more, Number of securities in a continuous loss position | Securities	2
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	1.00%
Fixed maturity securities | Investment grade | Non-U.S. corporate | Industrial | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 0
12 months or more, Gross unrealized losses	$ 0
12 months or more, Number of securities in a continuous loss position | Securities	0
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	0.00%
Fixed maturity securities | Investment grade | Non-U.S. corporate | Other | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 6
12 months or more, Gross unrealized losses	$ (1)
12 months or more, Number of securities in a continuous loss position | Securities	1
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	0.00%
Fixed maturity securities | Investment grade | Non-U.S. corporate | Other | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 0
12 months or more, Gross unrealized losses	$ 0
12 months or more, Number of securities in a continuous loss position | Securities	0
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	0.00%
Equity Securities
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 136		$ 153
Less than 12 months, Gross unrealized losses	$ (25)		$ (23)
Less than 12 months, Number of securities in a continuous loss position | Securities	170		64
12 months or more, Fair value	$ 59		$ 0
12 months or more, Gross unrealized losses	$ (17)	[1]	$ 0
12 months or more, Number of securities in a continuous loss position | Securities	29		0
Fair value	$ 195		$ 153
Gross unrealized losses	$ (42)	[1]	$ (23)
Number of securities in a continuous loss position | Securities	199		64
Equity Securities | Less Than 20 Percent Below Cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 83		$ 133
Less than 12 months, Gross unrealized losses	$ (7)		$ (18)
Less than 12 months, Number of securities in a continuous loss position | Securities	152		56
12 months or more, Fair value	$ 12		$ 0
12 months or more, Gross unrealized losses	$ 0	[1]	$ 0
12 months or more, Number of securities in a continuous loss position | Securities	6		0
Fair value	$ 95		$ 133
Gross unrealized losses	$ (7)	[1]	$ (18)
Number of securities in a continuous loss position | Securities	158		56
Equity Securities | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 53		$ 20
Less than 12 months, Gross unrealized losses	$ (18)		$ (5)
Less than 12 months, Number of securities in a continuous loss position | Securities	18		8
12 months or more, Fair value	$ 47		$ 0
12 months or more, Gross unrealized losses	$ (17)	[1]	$ 0
12 months or more, Number of securities in a continuous loss position | Securities	23		0
Fair value	$ 100		$ 20
Gross unrealized losses	$ (35)	[1]	$ (5)
Number of securities in a continuous loss position | Securities	41		8
Structured Securities | Below investment grade | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 8
12 months or more, Gross unrealized losses	$ (7)
12 months or more, Number of securities in a continuous loss position | Securities	1
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	1.00%
Structured Securities | Below investment grade | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 0
12 months or more, Gross unrealized losses	$ 0
12 months or more, Number of securities in a continuous loss position | Securities	0
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	0.00%
Structured Securities | Below investment grade | Other asset-backed | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 8
12 months or more, Gross unrealized losses	$ (7)
12 months or more, Number of securities in a continuous loss position | Securities	1
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	1.00%
Structured Securities | Below investment grade | Other asset-backed | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 0
12 months or more, Gross unrealized losses	$ 0
12 months or more, Number of securities in a continuous loss position | Securities	0
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	0.00%
Structured Securities | Investment grade | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 64
12 months or more, Gross unrealized losses	$ (27)
12 months or more, Number of securities in a continuous loss position | Securities	4
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	5.00%
Structured Securities | Investment grade | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 0
12 months or more, Gross unrealized losses	$ 0
12 months or more, Number of securities in a continuous loss position | Securities	0
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	0.00%
Structured Securities | Investment grade | Other asset-backed | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 64
12 months or more, Gross unrealized losses	$ (27)
12 months or more, Number of securities in a continuous loss position | Securities	4
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	5.00%
Structured Securities | Investment grade | Other asset-backed | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 0
12 months or more, Gross unrealized losses	$ 0
12 months or more, Number of securities in a continuous loss position | Securities	0
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	0.00%
[1]	Amounts included $1 million of unrealized losses on other-than-temporarily impaired securities.
[2]	Amounts that have been in a continuous unrealized loss position for 12 months or more included $1 million of unrealized losses on other-than-temporarily impaired securities.

Gross Unrealized Losses and F44

Gross Unrealized Losses and Fair Value of Investment Securities (Parenthetical) (Detail) - USD ($) $ in Millions	Mar. 31, 2016		Dec. 31, 2015
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Gross unrealized losses	$ 276	[1]	$ 239
Gross unrealized losses	577	[1]	851
Other-than-temporary impairments
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Gross unrealized losses	1
Gross unrealized losses	1
Below investment grade
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Gross unrealized losses	104	[1],[2]	104
Gross unrealized losses	198	[1],[2]	$ 192
Below investment grade | Other-than-temporary impairments
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Gross unrealized losses	$ 1
[1]	Amounts included $1 million of unrealized losses on other-than-temporarily impaired securities.
[2]	Amounts that have been in a continuous unrealized loss position for 12 months or more included $1 million of unrealized losses on other-than-temporarily impaired securities.

Gross Unrealized Losses and F45

Gross Unrealized Losses and Fair Value of Corporate Securities Based on Industries (Detail) $ in Millions	Mar. 31, 2016USD ($)Securities		Dec. 31, 2015USD ($)Securities
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 6,925		$ 14,198
Less than 12 months, Gross unrealized losses	$ (301)		$ (612)
Less than 12 months, Number of securities in a continuous loss position | Securities	1,166		1,996
12 months or more, Fair value	$ 2,749		$ 1,593
12 months or more, Gross unrealized losses	$ (276)	[1]	$ (239)
12 months or more, Number of securities in a continuous loss position | Securities	438		293
Fair value	$ 9,674		$ 15,791
Gross unrealized losses	$ (577)	[1]	$ (851)
Number of securities in a continuous loss position | Securities	1,604		2,289
Fixed maturity securities
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 6,789		$ 14,045
Less than 12 months, Gross unrealized losses	$ (276)		$ (589)
Less than 12 months, Number of securities in a continuous loss position | Securities	996		1,932
12 months or more, Fair value	$ 2,690		$ 1,593
12 months or more, Gross unrealized losses	$ (259)	[1]	$ (239)
12 months or more, Number of securities in a continuous loss position | Securities	409		293
Fair value	$ 9,479		$ 15,638
Gross unrealized losses	$ (535)	[1]	$ (828)
Number of securities in a continuous loss position | Securities	1,405		2,225
Fixed maturity securities | U.S. corporate
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 2,610		$ 5,836
Less than 12 months, Gross unrealized losses	$ (141)		$ (332)
Less than 12 months, Number of securities in a continuous loss position | Securities	344		817
12 months or more, Fair value	$ 1,203		$ 466
12 months or more, Gross unrealized losses	$ (91)	[1]	$ (62)
12 months or more, Number of securities in a continuous loss position | Securities	167		83
Fair value	$ 3,813		$ 6,302
Gross unrealized losses	$ (232)	[1]	$ (394)
Number of securities in a continuous loss position | Securities	511		900
Fixed maturity securities | U.S. corporate | Utilities
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 214		$ 485
Less than 12 months, Gross unrealized losses	$ (9)		$ (25)
Less than 12 months, Number of securities in a continuous loss position | Securities	31		74
12 months or more, Fair value	$ 101		$ 14
12 months or more, Gross unrealized losses	$ (4)		$ (1)
12 months or more, Number of securities in a continuous loss position | Securities	16		7
Fair value	$ 315		$ 499
Gross unrealized losses	$ (13)		$ (26)
Number of securities in a continuous loss position | Securities	47		81
Fixed maturity securities | U.S. corporate | Energy
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 961		$ 1,162
Less than 12 months, Gross unrealized losses	$ (83)		$ (134)
Less than 12 months, Number of securities in a continuous loss position | Securities	131		163
12 months or more, Fair value	$ 171		$ 131
12 months or more, Gross unrealized losses	$ (31)		$ (28)
12 months or more, Number of securities in a continuous loss position | Securities	27		22
Fair value	$ 1,132		$ 1,293
Gross unrealized losses	$ (114)		$ (162)
Number of securities in a continuous loss position | Securities	158		185
Fixed maturity securities | U.S. corporate | Finance and insurance
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 489		$ 1,142
Less than 12 months, Gross unrealized losses	$ (9)		$ (35)
Less than 12 months, Number of securities in a continuous loss position | Securities	55		160
12 months or more, Fair value	$ 322		$ 94
12 months or more, Gross unrealized losses	$ (19)		$ (8)
12 months or more, Number of securities in a continuous loss position | Securities	41		15
Fair value	$ 811		$ 1,236
Gross unrealized losses	$ (28)		$ (43)
Number of securities in a continuous loss position | Securities	96		175
Fixed maturity securities | U.S. corporate | Consumer-non-cyclical
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 128		$ 836
Less than 12 months, Gross unrealized losses	$ (2)		$ (26)
Less than 12 months, Number of securities in a continuous loss position | Securities	16		107
12 months or more, Fair value	$ 124		$ 51
12 months or more, Gross unrealized losses	$ (4)		$ (4)
12 months or more, Number of securities in a continuous loss position | Securities	20		10
Fair value	$ 252		$ 887
Gross unrealized losses	$ (6)		$ (30)
Number of securities in a continuous loss position | Securities	36		117
Fixed maturity securities | U.S. corporate | Technology and communications
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 268		$ 658
Less than 12 months, Gross unrealized losses	$ (13)		$ (36)
Less than 12 months, Number of securities in a continuous loss position | Securities	36		95
12 months or more, Fair value	$ 133		$ 23
12 months or more, Gross unrealized losses	$ (9)		$ (2)
12 months or more, Number of securities in a continuous loss position | Securities	18		5
Fair value	$ 401		$ 681
Gross unrealized losses	$ (22)		$ (38)
Number of securities in a continuous loss position | Securities	54		100
Fixed maturity securities | U.S. corporate | Industrial
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 195		$ 476
Less than 12 months, Gross unrealized losses	$ (12)		$ (33)
Less than 12 months, Number of securities in a continuous loss position | Securities	24		64
12 months or more, Fair value	$ 102		$ 44
12 months or more, Gross unrealized losses	$ (10)		$ (11)
12 months or more, Number of securities in a continuous loss position | Securities	17		9
Fair value	$ 297		$ 520
Gross unrealized losses	$ (22)		$ (44)
Number of securities in a continuous loss position | Securities	41		73
Fixed maturity securities | U.S. corporate | Capital goods
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 52		$ 293
Less than 12 months, Gross unrealized losses	$ (2)		$ (10)
Less than 12 months, Number of securities in a continuous loss position | Securities	11		48
12 months or more, Fair value	$ 61		$ 26
12 months or more, Gross unrealized losses	$ (3)		$ (2)
12 months or more, Number of securities in a continuous loss position | Securities	8		4
Fair value	$ 113		$ 319
Gross unrealized losses	$ (5)		$ (12)
Number of securities in a continuous loss position | Securities	19		52
Fixed maturity securities | U.S. corporate | Consumer-cyclical
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 173		$ 427
Less than 12 months, Gross unrealized losses	$ (7)		$ (18)
Less than 12 months, Number of securities in a continuous loss position | Securities	22		60
12 months or more, Fair value	$ 102		$ 63
12 months or more, Gross unrealized losses	$ (4)		$ (4)
12 months or more, Number of securities in a continuous loss position | Securities	12		10
Fair value	$ 275		$ 490
Gross unrealized losses	$ (11)		$ (22)
Number of securities in a continuous loss position | Securities	34		70
Fixed maturity securities | U.S. corporate | Transportation
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 83		$ 273
Less than 12 months, Gross unrealized losses	$ (2)		$ (10)
Less than 12 months, Number of securities in a continuous loss position | Securities	15		38
12 months or more, Fair value	$ 78		$ 20
12 months or more, Gross unrealized losses	$ (6)		$ (2)
12 months or more, Number of securities in a continuous loss position | Securities	7		1
Fair value	$ 161		$ 293
Gross unrealized losses	$ (8)		$ (12)
Number of securities in a continuous loss position | Securities	22		39
Fixed maturity securities | U.S. corporate | Other
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 47		$ 84
Less than 12 months, Gross unrealized losses	$ (2)		$ (5)
Less than 12 months, Number of securities in a continuous loss position | Securities	3		8
12 months or more, Fair value	$ 9		$ 0
12 months or more, Gross unrealized losses	$ (1)		$ 0
12 months or more, Number of securities in a continuous loss position | Securities	1		0
Fair value	$ 56		$ 84
Gross unrealized losses	$ (3)		$ (5)
Number of securities in a continuous loss position | Securities	4		8
Fixed maturity securities | Non-U.S. corporate
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 1,665		$ 3,016
Less than 12 months, Gross unrealized losses	$ (87)		$ (170)
Less than 12 months, Number of securities in a continuous loss position | Securities	209		400
12 months or more, Fair value	$ 700		$ 486
12 months or more, Gross unrealized losses	$ (102)	[1]	$ (117)
12 months or more, Number of securities in a continuous loss position | Securities	102		87
Fair value	$ 2,365		$ 3,502
Gross unrealized losses	$ (189)	[1]	$ (287)
Number of securities in a continuous loss position | Securities	311		487
Fixed maturity securities | Non-U.S. corporate | Utilities
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 122		$ 130
Less than 12 months, Gross unrealized losses	$ (7)		$ (6)
Less than 12 months, Number of securities in a continuous loss position | Securities	18		20
12 months or more, Fair value	$ 31		$ 32
12 months or more, Gross unrealized losses	$ (3)		$ (3)
12 months or more, Number of securities in a continuous loss position | Securities	4		6
Fair value	$ 153		$ 162
Gross unrealized losses	$ (10)		$ (9)
Number of securities in a continuous loss position | Securities	22		26
Fixed maturity securities | Non-U.S. corporate | Energy
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 420		$ 589
Less than 12 months, Gross unrealized losses	$ (38)		$ (48)
Less than 12 months, Number of securities in a continuous loss position | Securities	43		71
12 months or more, Fair value	$ 129		$ 127
12 months or more, Gross unrealized losses	$ (32)		$ (30)
12 months or more, Number of securities in a continuous loss position | Securities	23		20
Fair value	$ 549		$ 716
Gross unrealized losses	$ (70)		$ (78)
Number of securities in a continuous loss position | Securities	66		91
Fixed maturity securities | Non-U.S. corporate | Finance and insurance
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 244		$ 478
Less than 12 months, Gross unrealized losses	$ (2)		$ (7)
Less than 12 months, Number of securities in a continuous loss position | Securities	37		77
12 months or more, Fair value	$ 81		$ 30
12 months or more, Gross unrealized losses	$ (4)		$ (1)
12 months or more, Number of securities in a continuous loss position | Securities	11		8
Fair value	$ 325		$ 508
Gross unrealized losses	$ (6)		$ (8)
Number of securities in a continuous loss position | Securities	48		85
Fixed maturity securities | Non-U.S. corporate | Consumer-non-cyclical
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 88		$ 261
Less than 12 months, Gross unrealized losses	$ (2)		$ (14)
Less than 12 months, Number of securities in a continuous loss position | Securities	8		27
12 months or more, Fair value	$ 95		$ 37
12 months or more, Gross unrealized losses	$ (3)		$ (4)
12 months or more, Number of securities in a continuous loss position | Securities	9		4
Fair value	$ 183		$ 298
Gross unrealized losses	$ (5)		$ (18)
Number of securities in a continuous loss position | Securities	17		31
Fixed maturity securities | Non-U.S. corporate | Technology and communications
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 160		$ 324
Less than 12 months, Gross unrealized losses	$ (5)		$ (15)
Less than 12 months, Number of securities in a continuous loss position | Securities	14		37
12 months or more, Fair value	$ 45		$ 33
12 months or more, Gross unrealized losses	$ (9)		$ (11)
12 months or more, Number of securities in a continuous loss position | Securities	8		9
Fair value	$ 205		$ 357
Gross unrealized losses	$ (14)		$ (26)
Number of securities in a continuous loss position | Securities	22		46
Fixed maturity securities | Non-U.S. corporate | Industrial
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 282		$ 495
Less than 12 months, Gross unrealized losses	$ (19)		$ (54)
Less than 12 months, Number of securities in a continuous loss position | Securities	42		67
12 months or more, Fair value	$ 163		$ 110
12 months or more, Gross unrealized losses	$ (26)		$ (42)
12 months or more, Number of securities in a continuous loss position | Securities	23		18
Fair value	$ 445		$ 605
Gross unrealized losses	$ (45)		$ (96)
Number of securities in a continuous loss position | Securities	65		85
Fixed maturity securities | Non-U.S. corporate | Capital goods
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 68		$ 154
Less than 12 months, Gross unrealized losses	$ (5)		$ (8)
Less than 12 months, Number of securities in a continuous loss position | Securities	10		22
12 months or more, Fair value	$ 41		$ 41
12 months or more, Gross unrealized losses	$ (10)		$ (9)
12 months or more, Number of securities in a continuous loss position | Securities	7		9
Fair value	$ 109		$ 195
Gross unrealized losses	$ (15)		$ (17)
Number of securities in a continuous loss position | Securities	17		31
Fixed maturity securities | Non-U.S. corporate | Consumer-cyclical
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 94		$ 155
Less than 12 months, Gross unrealized losses	$ (4)		$ (4)
Less than 12 months, Number of securities in a continuous loss position | Securities	10		20
12 months or more, Fair value	$ 0		$ 0
12 months or more, Gross unrealized losses	$ 0		$ 0
12 months or more, Number of securities in a continuous loss position | Securities	0		0
Fair value	$ 94		$ 155
Gross unrealized losses	$ (4)		$ (4)
Number of securities in a continuous loss position | Securities	10		20
Fixed maturity securities | Non-U.S. corporate | Transportation
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 77		$ 147
Less than 12 months, Gross unrealized losses	$ (2)		$ (6)
Less than 12 months, Number of securities in a continuous loss position | Securities	11		17
12 months or more, Fair value	$ 21		$ 0
12 months or more, Gross unrealized losses	$ (1)		$ 0
12 months or more, Number of securities in a continuous loss position | Securities	3		0
Fair value	$ 98		$ 147
Gross unrealized losses	$ (3)		$ (6)
Number of securities in a continuous loss position | Securities	14		17
Fixed maturity securities | Non-U.S. corporate | Other
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 110		$ 283
Less than 12 months, Gross unrealized losses	$ (3)		$ (8)
Less than 12 months, Number of securities in a continuous loss position | Securities	16		42
12 months or more, Fair value	$ 94		$ 76
12 months or more, Gross unrealized losses	$ (14)		$ (17)
12 months or more, Number of securities in a continuous loss position | Securities	14		13
Fair value	$ 204		$ 359
Gross unrealized losses	$ (17)		$ (25)
Number of securities in a continuous loss position | Securities	30		55
Fixed maturity securities | Corporate Debt Securities
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 4,275		$ 8,852
Less than 12 months, Gross unrealized losses	$ (228)		$ (502)
Less than 12 months, Number of securities in a continuous loss position | Securities	553		1,217
12 months or more, Fair value	$ 1,903		$ 952
12 months or more, Gross unrealized losses	$ (193)		$ (179)
12 months or more, Number of securities in a continuous loss position | Securities	269		170
Fair value	$ 6,178		$ 9,804
Gross unrealized losses	$ (421)		$ (681)
Number of securities in a continuous loss position | Securities	822		1,387
[1]	Amounts included $1 million of unrealized losses on other-than-temporarily impaired securities.

Scheduled Maturity Distribution

Scheduled Maturity Distribution of Fixed Maturity Securities (Detail) - USD ($) $ in Millions	Mar. 31, 2016	Dec. 31, 2015
Amortized cost or cost
Due one year or less	$ 1,861
Due after one year through five years	10,268
Due after five years through ten years	11,505
Due after ten years	21,295
Subtotal	44,929
Amortized cost or cost, fixed maturity securities	55,614	$ 55,161
Fair value
Due one year or less	1,879
Due after one year through five years	10,730
Due after five years through ten years	11,964
Due after ten years	24,566
Subtotal	49,139
Fair value, fixed maturity securities	60,290	$ 58,197
Residential mortgage-backed
Amortized cost or cost
Fixed maturity securities	4,716
Fair value
Fixed maturity securities	5,122
Commercial mortgage-backed
Amortized cost or cost
Fixed maturity securities	2,588
Fair value
Fixed maturity securities	2,713
Other asset-backed
Amortized cost or cost
Fixed maturity securities	3,381
Fair value
Fixed maturity securities	$ 3,316

Distribution Across Property Ty

Distribution Across Property Type and Geographic Region for Commercial Mortgage Loans (Detail) - USD ($) $ in Millions	Mar. 31, 2016	Dec. 31, 2015
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 6,196	$ 6,187
Unamortized balance of loan origination fees and costs	$ (2)	$ (2)
% of total	100.00%	100.00%
Allowance for losses	$ (15)	$ (15)
Total	6,179	6,170
Commercial Mortgage Loan
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	6,196	6,187
Unamortized balance of loan origination fees and costs	$ (2)	$ (2)
% of total	100.00%	100.00%
Allowance for losses	$ (15)	$ (15)
Total	6,179	6,170
Pacific | Commercial Mortgage Loan
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 1,589	$ 1,581
% of total	26.00%	26.00%
South Atlantic | Commercial Mortgage Loan
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 1,557	$ 1,574
% of total	25.00%	25.00%
Middle Atlantic | Commercial Mortgage Loan
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 874	$ 890
% of total	14.00%	14.00%
Mountain | Commercial Mortgage Loan
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 571	$ 585
% of total	9.00%	10.00%
West North Central | Commercial Mortgage Loan
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 455	$ 416
% of total	8.00%	7.00%
East North Central | Commercial Mortgage Loan
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 382	$ 386
% of total	6.00%	6.00%
West South Central | Commercial Mortgage Loan
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 304	$ 294
% of total	5.00%	5.00%
New England | Commercial Mortgage Loan
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 269	$ 268
% of total	4.00%	4.00%
East South Central | Commercial Mortgage Loan
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 195	$ 193
% of total	3.00%	3.00%
Retail
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 2,118	$ 2,116
% of total	34.00%	34.00%
Industrial
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 1,582	$ 1,562
% of total	25.00%	25.00%
Office
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 1,527	$ 1,516
% of total	25.00%	24.00%
Apartments
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 445	$ 465
% of total	7.00%	8.00%
Mixed Use
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 233	$ 234
% of total	4.00%	4.00%
Other
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 291	$ 294
% of total	5.00%	5.00%

Aging of Past Due Commercial Mo

Aging of Past Due Commercial Mortgage Loans by Property Type (Detail) - USD ($) $ in Millions	Mar. 31, 2016	Dec. 31, 2015
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 6,196	$ 6,187
% of total	100.00%	100.00%
Retail
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 2,118	$ 2,116
% of total	34.00%	34.00%
Industrial
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 1,582	$ 1,562
% of total	25.00%	25.00%
Office
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 1,527	$ 1,516
% of total	25.00%	24.00%
Apartments
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 445	$ 465
% of total	7.00%	8.00%
Mixed Use
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 233	$ 234
% of total	4.00%	4.00%
Other
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 291	$ 294
% of total	5.00%	5.00%
31-60 days past due
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 14	$ 6
% of total	0.00%	0.00%
31-60 days past due | Retail
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 0	$ 0
31-60 days past due | Industrial
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	14	0
31-60 days past due | Office
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	0	6
31-60 days past due | Apartments
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	0	0
31-60 days past due | Mixed Use
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	0	0
31-60 days past due | Other
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	0	0
61-90 days past due
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 0	$ 0
% of total	0.00%	0.00%
61-90 days past due | Retail
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 0	$ 0
61-90 days past due | Industrial
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	0	0
61-90 days past due | Office
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	0	0
61-90 days past due | Apartments
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	0	0
61-90 days past due | Mixed Use
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	0	0
61-90 days past due | Other
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	0	0
Greater than 90 days past due
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 5	$ 5
% of total	0.00%	0.00%
Greater than 90 days past due | Retail
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 0	$ 0
Greater than 90 days past due | Industrial
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	0	0
Greater than 90 days past due | Office
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	5	5
Greater than 90 days past due | Apartments
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	0	0
Greater than 90 days past due | Mixed Use
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	0	0
Greater than 90 days past due | Other
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	0	0
Total past due
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 19	$ 11
% of total	0.00%	0.00%
Total past due | Retail
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 0	$ 0
Total past due | Industrial
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	14	0
Total past due | Office
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	5	11
Total past due | Apartments
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	0	0
Total past due | Mixed Use
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	0	0
Total past due | Other
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	0	0
Current
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 6,177	$ 6,176
% of total	100.00%	100.00%
Current | Retail
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 2,118	$ 2,116
Current | Industrial
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	1,568	1,562
Current | Office
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	1,522	1,505
Current | Apartments
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	445	465
Current | Mixed Use
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	233	234
Current | Other
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 291	$ 294

Allowance for Credit Losses and

Allowance for Credit Losses and Recorded Investment in Commercial Mortgage Loans (Detail) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015	Dec. 31, 2015
Financing Receivable, Allowance for Credit Losses [Line Items]
Beginning balance	$ 15
Ending balance	15
Ending balance	6,196		$ 6,187
Allowance for Credit Losses
Financing Receivable, Allowance for Credit Losses [Line Items]
Beginning balance	15	$ 22
Charge-offs	0	(3)
Recoveries	0	0
Provision	0	1
Ending balance	15	20
Ending allowance for individually impaired loans	0	0
Ending allowance for loans not individually impaired that were evaluated collectively for impairment	15	20
Commercial Mortgage Loans Recorded Investment
Financing Receivable, Allowance for Credit Losses [Line Items]
Ending balance	6,196	6,170
Ending balance of individually impaired loans	19	18
Ending balance of loans not individually impaired that were evaluated collectively for impairment	$ 6,177	$ 6,152

Loan-to-Value of Commercial Mor

Loan-to-Value of Commercial Mortgage Loans by Property Type (Detail) $ in Millions	3 Months Ended		12 Months Ended
	Mar. 31, 2016USD ($)		Dec. 31, 2015USD ($)
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 6,196		$ 6,187
% of total	100.00%		100.00%
Weighted-average debt service coverage ratio	1.80		1.79
Retail
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 2,118		$ 2,116
% of total	34.00%		34.00%
Industrial
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 1,582		$ 1,562
% of total	25.00%		25.00%
Office
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 1,527		$ 1,516
% of total	25.00%		24.00%
Apartments
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 445		$ 465
% of total	7.00%		8.00%
Mixed Use
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 233		$ 234
% of total	4.00%		4.00%
Other
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 291		$ 294
% of total	5.00%		5.00%
Greater than 100%
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 27	[1]	$ 38	[2]
% of total	1.00%	[1]	1.00%	[2]
Weighted-average debt service coverage ratio	0.45	[1]	0.55	[2]
Greater than 100% | Retail
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 9	[1]	$ 11	[2]
Greater than 100% | Industrial
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	4	[1]	5	[2]
Greater than 100% | Office
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	14	[1]	19	[2]
Greater than 100% | Apartments
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	0	[1]	0	[2]
Greater than 100% | Mixed Use
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	0	[1]	3	[2]
Greater than 100% | Other
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	0	[1]	0	[2]
0% - 50%
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 2,125		$ 2,099
% of total	34.00%		34.00%
Weighted-average debt service coverage ratio	2.16		2.13
0% - 50% | Retail
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 765		$ 785
0% - 50% | Industrial
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	565		515
0% - 50% | Office
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	499		493
0% - 50% | Apartments
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	178		196
0% - 50% | Mixed Use
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	57		56
0% - 50% | Other
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	61		54
51% - 60%
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 1,315		$ 1,405
% of total	21.00%		23.00%
Weighted-average debt service coverage ratio	1.83		1.82
51% - 60% | Retail
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 395		$ 417
51% - 60% | Industrial
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	446		478
51% - 60% | Office
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	301		341
51% - 60% | Apartments
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	64		66
51% - 60% | Mixed Use
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	47		48
51% - 60% | Other
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	62		55
61% - 75%
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 2,499		$ 2,370
% of total	40.00%		38.00%
Weighted-average debt service coverage ratio	1.56		1.57
61% - 75% | Retail
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 866		$ 800
61% - 75% | Industrial
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	502		499
61% - 75% | Office
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	645		580
61% - 75% | Apartments
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	193		182
61% - 75% | Mixed Use
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	125		124
61% - 75% | Other
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	168		185
76% - 100%
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 230		$ 275
% of total	4.00%		4.00%
Weighted-average debt service coverage ratio	1.08		1.12
76% - 100% | Retail
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 83		$ 103
76% - 100% | Industrial
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	65		65
76% - 100% | Office
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	68		83
76% - 100% | Apartments
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	10		21
76% - 100% | Mixed Use
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	4		3
76% - 100% | Other
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 0		$ 0
[1]	Included $27 million of loans in good standing, where borrowers continued to make timely payments, with a total weighted-average loan-to-value of 119%.
[2]	Included $38 million of loans in good standing, where borrowers continued to make timely payments, with a total weighted-average loan-to-value of 123%.

Loan-to-Value of Commercial M51

Loan-to-Value of Commercial Mortgage Loans by Property Type (Parenthetical) (Detail) - USD ($) $ in Millions	3 Months Ended		12 Months Ended
	Mar. 31, 2016		Dec. 31, 2015
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 6,196		$ 6,187
Greater than 100%
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 27	[1]	$ 38	[2]
Greater than 100% | Weighted Average Loan-To-Value
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Weighted-average loan-to-value	119.00%		123.00%
Loans in Good Standing | Greater than 100%
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 27		$ 38
[1]	Included $27 million of loans in good standing, where borrowers continued to make timely payments, with a total weighted-average loan-to-value of 119%.
[2]	Included $38 million of loans in good standing, where borrowers continued to make timely payments, with a total weighted-average loan-to-value of 123%.

Debt Service Coverage Ratio for

Debt Service Coverage Ratio for Fixed Rate Commercial Mortgage Loans by Property Type (Detail) - USD ($) $ in Millions	3 Months Ended	12 Months Ended
	Mar. 31, 2016	Dec. 31, 2015
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 6,196	$ 6,187
% of total	100.00%	100.00%
Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 6,196	$ 6,180
% of total	100.00%	100.00%
Weighted-average loan-to-value	56.00%	56.00%
Retail
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 2,118	$ 2,116
% of total	34.00%	34.00%
Retail | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 2,118	$ 2,116
Industrial
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 1,582	$ 1,562
% of total	25.00%	25.00%
Industrial | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 1,582	$ 1,562
Office
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 1,527	$ 1,516
% of total	25.00%	24.00%
Office | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 1,527	$ 1,509
Apartments
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 445	$ 465
% of total	7.00%	8.00%
Apartments | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 445	$ 465
Mixed Use
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 233	$ 234
% of total	4.00%	4.00%
Mixed Use | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 233	$ 234
Other
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 291	$ 294
% of total	5.00%	5.00%
Other | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 291	$ 294
Less than 1.00 | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 230	$ 255
% of total	4.00%	4.00%
Weighted-average loan-to-value	74.00%	74.00%
Less than 1.00 | Retail | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 66	$ 67
Less than 1.00 | Industrial | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	85	94
Less than 1.00 | Office | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	72	85
Less than 1.00 | Apartments | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	4	6
Less than 1.00 | Mixed Use | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	3	3
Less than 1.00 | Other | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	0	0
1.00 - 1.25 | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 619	$ 626
% of total	10.00%	10.00%
Weighted-average loan-to-value	64.00%	64.00%
1.00 - 1.25 | Retail | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 226	$ 221
1.00 - 1.25 | Industrial | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	180	181
1.00 - 1.25 | Office | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	105	114
1.00 - 1.25 | Apartments | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	38	41
1.00 - 1.25 | Mixed Use | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	12	11
1.00 - 1.25 | Other | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	58	58
1.26 - 1.50 | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 1,087	$ 1,154
% of total	17.00%	19.00%
Weighted-average loan-to-value	60.00%	58.00%
1.26 - 1.50 | Retail | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 435	$ 433
1.26 - 1.50 | Industrial | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	214	208
1.26 - 1.50 | Office | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	195	265
1.26 - 1.50 | Apartments | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	70	74
1.26 - 1.50 | Mixed Use | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	28	28
1.26 - 1.50 | Other | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	145	146
1.51 - 2.00 | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 2,775	$ 2,647
% of total	45.00%	43.00%
Weighted-average loan-to-value	57.00%	58.00%
1.51 - 2.00 | Retail | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 880	$ 882
1.51 - 2.00 | Industrial | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	697	672
1.51 - 2.00 | Office | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	804	699
1.51 - 2.00 | Apartments | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	201	199
1.51 - 2.00 | Mixed Use | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	134	135
1.51 - 2.00 | Other | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	59	60
Greater than 2.00 | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 1,485	$ 1,498
% of total	24.00%	24.00%
Weighted-average loan-to-value	43.00%	43.00%
Greater than 2.00 | Retail | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 511	$ 513
Greater than 2.00 | Industrial | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	406	407
Greater than 2.00 | Office | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	351	346
Greater than 2.00 | Apartments | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	132	145
Greater than 2.00 | Mixed Use | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	56	57
Greater than 2.00 | Other | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 29	$ 30

Schedule of Positions in Deriva

Schedule of Positions in Derivative Instruments (Detail) - USD ($) $ in Millions		Mar. 31, 2016	Dec. 31, 2015
Derivative [Line Items]
Derivative assets, fair value		$ 1,689	$ 1,129
Derivative liabilities, fair value		1,301	1,063
Other liabilities
Derivative [Line Items]
Derivative liabilities, fair value		501	359
Other invested assets
Derivative [Line Items]
Derivative assets, fair value		1,666	1,112
GMWB embedded derivatives | Reinsurance recoverable
Derivative [Line Items]
Derivative assets, fair value	[1]	23	17
Designated As Hedging Instrument
Derivative [Line Items]
Derivative assets, fair value		1,094	637
Derivative liabilities, fair value		104	70
Designated As Hedging Instrument | Cash Flow Hedges
Derivative [Line Items]
Derivative assets, fair value		1,094	637
Derivative liabilities, fair value		104	70
Designated As Hedging Instrument | Cash Flow Hedges | Interest rate swaps | Other liabilities
Derivative [Line Items]
Derivative liabilities, fair value		68	37
Designated As Hedging Instrument | Cash Flow Hedges | Interest rate swaps | Other invested assets
Derivative [Line Items]
Derivative assets, fair value		1,087	629
Designated As Hedging Instrument | Cash Flow Hedges | Inflation indexed swaps | Other liabilities
Derivative [Line Items]
Derivative liabilities, fair value		36	33
Designated As Hedging Instrument | Cash Flow Hedges | Inflation indexed swaps | Other invested assets
Derivative [Line Items]
Derivative assets, fair value		0	0
Designated As Hedging Instrument | Cash Flow Hedges | Foreign currency swaps | Other liabilities
Derivative [Line Items]
Derivative liabilities, fair value		0	0
Designated As Hedging Instrument | Cash Flow Hedges | Foreign currency swaps | Other invested assets
Derivative [Line Items]
Derivative assets, fair value		7	8
Derivatives not designated as hedges
Derivative [Line Items]
Derivative assets, fair value		595	492
Derivative liabilities, fair value		1,197	993
Derivatives not designated as hedges | Interest rate swaps | Other liabilities
Derivative [Line Items]
Derivative liabilities, fair value		292	183
Derivatives not designated as hedges | Interest rate swaps | Other invested assets
Derivative [Line Items]
Derivative assets, fair value		526	425
Derivatives not designated as hedges | Foreign currency swaps | Other liabilities
Derivative [Line Items]
Derivative liabilities, fair value		18	27
Derivatives not designated as hedges | Foreign currency swaps | Other invested assets
Derivative [Line Items]
Derivative assets, fair value		0	0
Derivatives not designated as hedges | Interest rate swaps related to securitization entities | Other liabilities
Derivative [Line Items]
Derivative liabilities, fair value		35	30
Derivatives not designated as hedges | Interest rate swaps related to securitization entities | Restricted other invested assets
Derivative [Line Items]
Derivative assets, fair value		0	0
Derivatives not designated as hedges | Credit default swaps | Other liabilities
Derivative [Line Items]
Derivative liabilities, fair value		1	0
Derivatives not designated as hedges | Credit default swaps | Other invested assets
Derivative [Line Items]
Derivative assets, fair value		1	1
Derivatives not designated as hedges | Credit default swaps related to securitization entities | Other liabilities
Derivative [Line Items]
Derivative liabilities, fair value		6	14
Derivatives not designated as hedges | Credit default swaps related to securitization entities | Restricted other invested assets
Derivative [Line Items]
Derivative assets, fair value		0	0
Derivatives not designated as hedges | Equity index options | Other liabilities
Derivative [Line Items]
Derivative liabilities, fair value		0	0
Derivatives not designated as hedges | Equity index options | Other invested assets
Derivative [Line Items]
Derivative assets, fair value		36	30
Derivatives not designated as hedges | Financial futures | Other liabilities
Derivative [Line Items]
Derivative liabilities, fair value		0	0
Derivatives not designated as hedges | Financial futures | Other invested assets
Derivative [Line Items]
Derivative assets, fair value		0	0
Derivatives not designated as hedges | Equity return swaps | Other liabilities
Derivative [Line Items]
Derivative liabilities, fair value		14	1
Derivatives not designated as hedges | Equity return swaps | Other invested assets
Derivative [Line Items]
Derivative assets, fair value		2	2
Derivatives not designated as hedges | Other foreign currency contracts | Other liabilities
Derivative [Line Items]
Derivative liabilities, fair value		31	34
Derivatives not designated as hedges | Other foreign currency contracts | Other invested assets
Derivative [Line Items]
Derivative assets, fair value		7	17
Derivatives not designated as hedges | GMWB embedded derivatives | Policyholder account balances
Derivative [Line Items]
Derivative liabilities, fair value	[2]	443	352
Derivatives not designated as hedges | GMWB embedded derivatives | Reinsurance recoverable
Derivative [Line Items]
Derivative assets, fair value	[2],[3]	23	17
Derivatives not designated as hedges | Fixed index annuity embedded derivatives | Policyholder account balances
Derivative [Line Items]
Derivative liabilities, fair value	[4]	345	342
Derivatives not designated as hedges | Fixed index annuity embedded derivatives | Other assets
Derivative [Line Items]
Derivative assets, fair value		0	0
Derivatives not designated as hedges | Indexed universal life embedded derivatives | Policyholder account balances
Derivative [Line Items]
Derivative liabilities, fair value	[5]	12	10
Derivatives not designated as hedges | Indexed universal life embedded derivatives | Reinsurance recoverable
Derivative [Line Items]
Derivative assets, fair value		$ 0	$ 0
[1]	Represents embedded derivatives associated with the reinsured portion of our GMWB liabilities.
[2]	Represents the embedded derivatives associated with our GMWB liabilities, excluding the impact of reinsurance.
[3]	Represents embedded derivatives associated with the reinsured portion of our guaranteed minimum withdrawal benefits ("GMWB") liabilities.
[4]	Represents the embedded derivatives associated with our fixed index annuity liabilities.
[5]	Represents the embedded derivatives associated with our indexed universal life liabilities.

Activity Associated with Deriva

Activity Associated with Derivative Instruments (Detail) $ in Millions	3 Months Ended
	Mar. 31, 2016USD ($)Policies
Derivative [Line Items]
Notional amount, beginning balance	$ 21,638
Additions	3,718
Maturities/ terminations	(2,895)
Notional amount, ending balance	22,461
Derivatives Designated As Hedges
Derivative [Line Items]
Notional amount, beginning balance	11,820
Additions	1
Maturities/ terminations	(20)
Notional amount, ending balance	11,801
Derivatives Designated As Hedges | Cash Flow Hedges
Derivative [Line Items]
Notional amount, beginning balance	11,820
Additions	1
Maturities/ terminations	(20)
Notional amount, ending balance	11,801
Derivatives Designated As Hedges | Cash Flow Hedges | Interest rate swaps
Derivative [Line Items]
Notional amount, beginning balance	11,214
Additions	0
Maturities/ terminations	(18)
Notional amount, ending balance	11,196
Derivatives Designated As Hedges | Cash Flow Hedges | Inflation indexed swaps
Derivative [Line Items]
Notional amount, beginning balance	571
Additions	1
Maturities/ terminations	(2)
Notional amount, ending balance	570
Derivatives Designated As Hedges | Cash Flow Hedges | Foreign currency swaps
Derivative [Line Items]
Notional amount, beginning balance	35
Additions	0
Maturities/ terminations	0
Notional amount, ending balance	35
Derivatives not designated as hedges
Derivative [Line Items]
Notional amount, beginning balance	9,818
Additions	3,717
Maturities/ terminations	(2,875)
Notional amount, ending balance	10,660
Derivatives not designated as hedges | Interest rate swaps
Derivative [Line Items]
Notional amount, beginning balance	4,932
Additions	0
Maturities/ terminations	(250)
Notional amount, ending balance	4,682
Derivatives not designated as hedges | Foreign currency swaps
Derivative [Line Items]
Notional amount, beginning balance	162
Additions	17
Maturities/ terminations	0
Notional amount, ending balance	179
Derivatives not designated as hedges | Interest rate swaps related to securitization entities
Derivative [Line Items]
Notional amount, beginning balance	67
Additions	0
Maturities/ terminations	(2)
Notional amount, ending balance	65
Derivatives not designated as hedges | Credit default swaps
Derivative [Line Items]
Notional amount, beginning balance	144
Additions	0
Maturities/ terminations	0
Notional amount, ending balance	144
Derivatives not designated as hedges | Credit default swaps related to securitization entities
Derivative [Line Items]
Notional amount, beginning balance	312
Additions	0
Maturities/ terminations	0
Notional amount, ending balance	312
Derivatives not designated as hedges | Equity index options
Derivative [Line Items]
Notional amount, beginning balance	1,080
Additions	722
Maturities/ terminations	(270)
Notional amount, ending balance	1,532
Derivatives not designated as hedges | Financial futures
Derivative [Line Items]
Notional amount, beginning balance	1,331
Additions	2,361
Maturities/ terminations	(2,187)
Notional amount, ending balance	1,505
Derivatives not designated as hedges | Equity return swaps
Derivative [Line Items]
Notional amount, beginning balance	134
Additions	50
Maturities/ terminations	(38)
Notional amount, ending balance	146
Derivatives not designated as hedges | Other foreign currency contracts
Derivative [Line Items]
Notional amount, beginning balance	1,656
Additions	567
Maturities/ terminations	(128)
Notional amount, ending balance	$ 2,095
Derivatives not designated as hedges | GMWB embedded derivatives
Derivative [Line Items]
Notional amount, beginning balance | Policies	36,146
Additions | Policies	0
Maturities/ terminations | Policies	(717)
Notional amount, ending balance | Policies	35,429
Derivatives not designated as hedges | Fixed index annuity embedded derivatives
Derivative [Line Items]
Notional amount, beginning balance | Policies	17,482
Additions | Policies	623
Maturities/ terminations | Policies	(132)
Notional amount, ending balance | Policies	17,973
Derivatives not designated as hedges | Indexed universal life embedded derivatives
Derivative [Line Items]
Notional amount, beginning balance | Policies	982
Additions | Policies	131
Maturities/ terminations | Policies	(12)
Notional amount, ending balance | Policies	1,101

Schedule of Pre-Tax Income Effe

Schedule of Pre-Tax Income Effects of Cash Flow Hedges (Detail) - Cash Flow Hedges - USD ($) $ in Millions		3 Months Ended
		Mar. 31, 2016	Mar. 31, 2015
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss) recognized in OCI		$ 422	$ 302
Gain (loss) reclassified into net income from OCI		28	28
Gain (loss) recognized in net income	[1]	6	4
Interest Rate Swaps Hedging Assets | Net Investment Income
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss) recognized in OCI		457	306
Gain (loss) reclassified into net income from OCI		25	19
Interest Rate Swaps Hedging Assets | Net Investment Gains (Losses)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss) recognized in OCI		0
Gain (loss) reclassified into net income from OCI		1
Gain (loss) recognized in net income	[1]	6	4
Interest Rate Swaps Hedging Liabilities | Net Investment Gains (Losses)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss) recognized in net income	[1]	0	0
Interest Rate Swaps Hedging Liabilities | Interest Expense
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss) recognized in OCI		(31)	(18)
Gain (loss) reclassified into net income from OCI		0	0
Inflation indexed swaps | Net Investment Income
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss) recognized in OCI		(3)	11
Gain (loss) reclassified into net income from OCI		2	9
Inflation indexed swaps | Net Investment Gains (Losses)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss) recognized in net income	[1]	0	0
Foreign currency swaps | Net Investment Gains (Losses)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss) recognized in net income	[1]	0	0
Foreign currency swaps | Interest Expense
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss) recognized in OCI		(1)	3
Gain (loss) reclassified into net income from OCI		$ 0	$ 0
[1]	Represents ineffective portion of cash flow hedges as there were no amounts excluded from the measurement of effectiveness.

Reconciliation of Current Perio

Reconciliation of Current Period Changes, Net of Applicable Income Taxes, for Derivatives Qualifying as Hedges (Detail) - USD ($) $ in Millions		3 Months Ended
		Mar. 31, 2016	Mar. 31, 2015
Derivative Instruments [Abstract]
Derivatives qualifying as effective accounting hedges, beginning of period	[1]	$ 2,045	$ 2,070
Current period increases (decreases) in fair value, net of deferred taxes	[1]	275	195
Reclassification to net (income) loss, net of deferred taxes	[1]	(18)	(18)
Derivatives qualifying as effective accounting hedges, end of period	[1]	$ 2,302	$ 2,247
[1]	See note 5 for additional information.

Reconciliation of Current Per57

Reconciliation of Current Period Changes, Net of Applicable Income Taxes, for Derivatives Qualifying as Hedges (Parenthetical) (Detail) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Current period increases (decreases) in fair value, deferred taxes	$ (147)	$ (107)
Reclassification to net (income) loss, deferred taxes	$ 10	$ 10

Derivative Instruments - Additi

Derivative Instruments - Additional Information (Detail) - USD ($) $ in Millions		3 Months Ended
		Mar. 31, 2016	Dec. 31, 2015	Mar. 31, 2015	Dec. 31, 2014
Derivative [Line Items]
Derivatives designated as cash flow hedges gain (loss), amount expected to be reclassified to future net income, net of tax	[1]	$ 2,302	$ 2,045	$ 2,247	$ 2,070
Year by which all forecasted transactions associated with qualifying cash flow hedges are expected to occur		2,047
Derivatives designated as cash flow hedges gain (loss), amount expected to be reclassified to net income in the next 12 months, net of tax		$ 72
Derivative liabilities | Subject to enforceable master netting arrangement
Derivative [Line Items]
Amount required for disbursement to counterparties if the downgrade provisions had been triggered	[2]	3	0
Derivative assets | Subject to enforceable master netting arrangement
Derivative [Line Items]
Amount to claim from counterparties if the downgrade provisions had been triggered	[3]	$ 215	$ 265
[1]	See note 5 for additional information.
[2]	Included $24 million and $6 million of accruals on derivatives classified as other liabilities and does not include amounts related to embedded derivatives and derivatives related to securitization entities as of March 31, 2016 and December 31, 2015, respectively.
[3]	Included $41 million and $24 million of accruals on derivatives classified as other assets and does not include amounts related to embedded derivatives as of March 31, 2016 and December 31, 2015, respectively.

Schedule of Pre-Tax Gain (Loss)

Schedule of Pre-Tax Gain (Loss) Recognized in Net Income for Effects of Derivatives not Designated as Hedges (Detail) - Derivatives not designated as hedges - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income	$ (41)	$ (31)
Interest rate swaps | Net Investment Gains (Losses)
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income	15	8
Interest rate swaps related to securitization entities | Net Investment Gains (Losses)
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income	(5)	(3)
Credit default swaps | Net Investment Gains (Losses)
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income	(1)	1
Credit default swaps related to securitization entities | Net Investment Gains (Losses)
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income	9	8
Equity index options | Net Investment Gains (Losses)
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income	(3)	(10)
Financial futures | Net Investment Gains (Losses)
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income	7	7
Equity return swaps | Net Investment Gains (Losses)
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income	2	(9)
Other foreign currency contracts | Net Investment Gains (Losses)
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income	(2)	(1)
Foreign currency swaps | Net Investment Gains (Losses)
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income	10	(10)
GMWB embedded derivatives | Net Investment Gains (Losses)
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income	(78)	(16)
Fixed index annuity embedded derivatives | Net Investment Gains (Losses)
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income	3	(7)
Indexed universal life embedded derivatives | Net Investment Gains (Losses)
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income	$ 2	$ 1

Additional Information about De

Additional Information about Derivative Assets and Liabilities Subject to Enforceable Master Netting Arrangement (Detail) - USD ($) $ in Millions		Mar. 31, 2016	Dec. 31, 2015
Derivative [Line Items]
Gross amounts recognized, derivatives assets		$ 1,689	$ 1,129
Gross amounts recognized, derivatives liabilities		1,301	1,063
Subject to enforceable master netting arrangement
Derivative [Line Items]
Collateral received		(1,128)	(642)
Over collateralization, derivatives assets		(65)	(171)
Gross amounts recognized, net derivatives		1,223	815
Gross amounts offset in the balance sheet, net derivatives		0	0
Net amounts presented in the balance sheet, net derivatives		1,223	815
Gross amounts not offset in the balance sheet, financial instruments, net derivatives	[1]	0	0
Collateral pledged		182	263
Net amount		212	265
Subject to enforceable master netting arrangement | Derivative assets
Derivative [Line Items]
Gross amounts recognized, derivatives assets	[2]	1,707	1,135
Gross amounts offset in the balance sheet, derivatives assets	[2]	0	0
Net amounts presented in the balance sheet, derivatives assets	[2]	1,707	1,135
Gross amounts not offset in the balance sheet, financial instruments, derivatives assets	[1],[2]	(367)	(231)
Collateral received	[2]	(1,128)	(642)
Over collateralization, derivatives assets	[2]	3	3
Net amount, derivatives assets	[2]	215	265
Subject to enforceable master netting arrangement | Derivative liabilities
Derivative [Line Items]
Gross amounts recognized, derivatives liabilities	[3]	484	320
Gross amounts offset in the balance sheet, derivatives liabilities	[3]	0	0
Net amounts presented in the balance sheet, derivatives liabilities	[3]	484	320
Gross amounts not offset in the balance sheet, financial instruments, derivative liabilities	[1],[3]	(367)	(231)
Collateral pledged	[3]	(182)	(263)
Over collateralization, derivatives liabilities	[3]	68	174
Net amount, derivatives liabilities	[3]	$ 3	$ 0
[1]	Amounts represent derivative assets and/or liabilities that are presented gross within the balance sheet but are held with the same counterparty where we have a master netting arrangement. This adjustment results in presenting the net asset and net liability position for each counterparty.
[2]	Included $41 million and $24 million of accruals on derivatives classified as other assets and does not include amounts related to embedded derivatives as of March 31, 2016 and December 31, 2015, respectively.
[3]	Included $24 million and $6 million of accruals on derivatives classified as other liabilities and does not include amounts related to embedded derivatives and derivatives related to securitization entities as of March 31, 2016 and December 31, 2015, respectively.

Additional Information about 61

Additional Information about Derivative Assets and Liabilities Subject to Enforceable Master Netting Arrangement (Parenthetical) (Detail) - Subject to enforceable master netting arrangement - USD ($) $ in Millions		Mar. 31, 2016	Dec. 31, 2015
Derivative liabilities
Derivative [Line Items]
Net amounts presented in the balance sheet, accruals on derivative liabilities	[1]	$ 484	$ 320
Derivative liabilities | Other liabilities
Derivative [Line Items]
Net amounts presented in the balance sheet, accruals on derivative liabilities		24	6
Derivative assets
Derivative [Line Items]
Net amounts presented in the balance sheet, accruals on derivative assets	[2]	1,707	1,135
Derivative assets | Other assets
Derivative [Line Items]
Net amounts presented in the balance sheet, accruals on derivative assets		$ 41	$ 24
[1]	Included $24 million and $6 million of accruals on derivatives classified as other liabilities and does not include amounts related to embedded derivatives and derivatives related to securitization entities as of March 31, 2016 and December 31, 2015, respectively.
[2]	Included $41 million and $24 million of accruals on derivatives classified as other assets and does not include amounts related to embedded derivatives as of March 31, 2016 and December 31, 2015, respectively.

Derivative Instruments Schedule

Derivative Instruments Schedule of Credit Default Swaps where we Sell Protection on Single Name Reference Entities and Fair Values (Detail) - USD ($) $ in Millions	Mar. 31, 2016	Dec. 31, 2015
Derivative [Line Items]
Notional value	$ 22,461	$ 21,638
Credit default swaps | Single Name Reference Entities
Derivative [Line Items]
Notional value	39	39
Assets	0	0
Liabilities	1	0
Credit default swaps | Single Name Reference Entities | Investment grade | Matures in less than one year
Derivative [Line Items]
Notional value	0	0
Assets	0	0
Liabilities	0	0
Credit default swaps | Single Name Reference Entities | Investment grade | Matures After One Year Through Five Years
Derivative [Line Items]
Notional value	39	39
Assets	0	0
Liabilities	$ 1	$ 0

Schedule of Credit Default Swap

Schedule of Credit Default Swaps where we Sell Protection on Credit Default Swap Index Tranches and Fair Values (Detail) - USD ($) $ in Millions		Mar. 31, 2016	Dec. 31, 2015
Derivative [Line Items]
Notional value		$ 22,461	$ 21,638
Credit default swaps | Original Index Tranche Attachment/Detachment Point And Maturity | Index Tranches
Derivative [Line Items]
Notional value		100	100
Assets		1	1
Liabilities		0	0
Credit default swaps | Original Index Tranche Attachment/Detachment Point And Maturity | Index Tranches | Matures in less than one year | 7% - 15%
Derivative [Line Items]
Notional value	[1]	100	100
Assets	[1]	1	1
Liabilities	[1]	0	0
Credit default swaps | Securitization Entities | Index Tranches
Derivative [Line Items]
Notional value		312	312
Assets		0	0
Liabilities		6	14
Credit default swaps | Securitization Entities | Index Tranches | Portion Backing Third-Party Borrowings Maturing 2017
Derivative [Line Items]
Notional value	[2]	12	12
Assets	[2]	0	0
Liabilities	[2]	2	2
Credit default swaps | Securitization Entities | Index Tranches | Portion Backing Interest Maturing 2017
Derivative [Line Items]
Notional value	[3]	300	300
Assets	[3]	0	0
Liabilities	[3]	4	12
Total Credit Default Swaps on Index Tranches
Derivative [Line Items]
Notional value		412	412
Assets		1	1
Liabilities		$ 6	$ 14
[1]	The current attachment/detachment as of March 31, 2016 and December 31, 2015 was 7% - 15%.
[2]	Original notional value was $39 million.
[3]	Original notional value was $300 million.

Schedule of Credit Default Sw64

Schedule of Credit Default Swaps where we Sell Protection on Credit Default Swap Index Tranches and Fair Values (Parenthetical) (Detail) - USD ($) $ in Millions		Mar. 31, 2016	Dec. 31, 2015
Derivative [Line Items]
Notional value		$ 22,461	$ 21,638
Index Tranches | Original Index Tranche Attachment/Detachment Point And Maturity | Credit default swaps
Derivative [Line Items]
Notional value		$ 100	$ 100
Index Tranches | Original Index Tranche Attachment/Detachment Point And Maturity | Credit default swaps | 7% - 15%
Derivative [Line Items]
Current attachment percentage		7.00%	7.00%
Current detachment percentage		15.00%	15.00%
Index Tranches | Securitization Entities | Credit default swaps
Derivative [Line Items]
Notional value		$ 312	$ 312
Index Tranches | Securitization Entities | Portion Backing Third-Party Borrowings Maturing 2017 | Credit default swaps
Derivative [Line Items]
Notional value	[1]	12	12
Index Tranches | Securitization Entities | Portion Backing Third-Party Borrowings Maturing 2017 | Credit default swaps | Original Amount
Derivative [Line Items]
Notional value		39
Index Tranches | Securitization Entities | Portion Backing Interest Maturing 2017 | Credit default swaps
Derivative [Line Items]
Notional value	[2]	300	$ 300
Index Tranches | Securitization Entities | Portion Backing Interest Maturing 2017 | Credit default swaps | Original Amount
Derivative [Line Items]
Notional value		$ 300
[1]	Original notional value was $39 million.
[2]	Original notional value was $300 million.

Fair Value Financial Instrument

Fair Value Financial Instruments Not Required to Be Carried at Fair Value (Detail) - USD ($) $ in Millions		Mar. 31, 2016	Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Commercial mortgage loans		$ 6,179	$ 6,170
Restricted commercial mortgage loans		155	161
Other invested assets		2,923	2,309
Long-term borrowings		4,232	4,570
Non-recourse funding obligations		310	1,920
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Commercial mortgage loans		0	0
Restricted commercial mortgage loans		0	0
Other invested assets		0	0
Long-term borrowings	[1]	0	0
Non-recourse funding obligations	[1]	0	0
Borrowings related to securitization entities		0	0
Investment contracts		0	0
Commitments to fund limited partnerships		0	0
Ordinary course of business lending commitments		0	0
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Commercial mortgage loans		0	0
Restricted commercial mortgage loans		0	0
Other invested assets		174	197
Long-term borrowings	[1]	3,079	3,343
Non-recourse funding obligations	[1]	0	0
Borrowings related to securitization entities		93	104
Investment contracts		5	5
Commitments to fund limited partnerships		0	0
Ordinary course of business lending commitments		0	0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Commercial mortgage loans		6,542	6,476
Restricted commercial mortgage loans		174	179
Other invested assets		79	82
Long-term borrowings	[1]	181	175
Non-recourse funding obligations	[1]	178	1,401
Borrowings related to securitization entities		0	0
Investment contracts		18,451	17,905
Commitments to fund limited partnerships		0	0
Ordinary course of business lending commitments		0	0
Notional amount
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Commercial mortgage loans	[2]	0	0
Restricted commercial mortgage loans	[2]	0	0
Other invested assets	[2]	0	0
Long-term borrowings	[1]	0	0
Non-recourse funding obligations	[1]	0	0
Borrowings related to securitization entities	[2]	0	0
Investment contracts	[2]	0	0
Commitments to fund limited partnerships		143	131
Ordinary course of business lending commitments		91	40
Carrying value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Commercial mortgage loans		6,179	6,170
Restricted commercial mortgage loans		155	161
Other invested assets		247	273
Long-term borrowings	[1]	4,232	4,570
Non-recourse funding obligations	[1]	310	1,920
Borrowings related to securitization entities		88	98
Investment contracts		17,365	17,258
Commitments to fund limited partnerships		0	0
Ordinary course of business lending commitments		0	0
Fair value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Commercial mortgage loans		6,542	6,476
Restricted commercial mortgage loans		174	179
Other invested assets		253	279
Long-term borrowings	[1]	3,260	3,518
Non-recourse funding obligations	[1]	178	1,401
Borrowings related to securitization entities		93	104
Investment contracts		18,456	17,910
Commitments to fund limited partnerships		0	0
Ordinary course of business lending commitments		$ 0	$ 0
[1]	See note 7 for additional information related to borrowings.
[2]	These financial instruments do not have notional amounts.

Summary of Significant Inputs U

Summary of Significant Inputs Used by Third-Party Pricing Services for Certain Fair Value Measurements of Fixed Maturity Securities that Classified as Level 2 (Detail) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2016	Dec. 31, 2015
Fair value measurements Significant unobservable inputs [Line Items]
Available-for-sale debt securities	$ 60,290	$ 58,197
Fixed maturity securities
Fair value measurements Significant unobservable inputs [Line Items]
Available-for-sale debt securities	60,290	58,197
Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises
Fair value measurements Significant unobservable inputs [Line Items]
Available-for-sale debt securities	6,524	6,203
Fixed maturity securities | State and Political Subdivisions
Fair value measurements Significant unobservable inputs [Line Items]
Available-for-sale debt securities	2,517	2,438
Fixed maturity securities | Non-U.S. government
Fair value measurements Significant unobservable inputs [Line Items]
Available-for-sale debt securities	2,080	2,015
Fixed maturity securities | U.S. corporate
Fair value measurements Significant unobservable inputs [Line Items]
Available-for-sale debt securities	25,389	24,401
Fixed maturity securities | Non-U.S. corporate
Fair value measurements Significant unobservable inputs [Line Items]
Available-for-sale debt securities	12,629	12,199
Fixed maturity securities | Residential mortgage-backed
Fair value measurements Significant unobservable inputs [Line Items]
Available-for-sale debt securities	5,122	5,101
Fixed maturity securities | Commercial mortgage-backed
Fair value measurements Significant unobservable inputs [Line Items]
Available-for-sale debt securities	2,713	2,559
Fixed maturity securities | Other asset-backed
Fair value measurements Significant unobservable inputs [Line Items]
Available-for-sale debt securities	3,316	3,281
Level 2 | Fixed maturity securities
Fair value measurements Significant unobservable inputs [Line Items]
Available-for-sale debt securities	55,109	53,017
Level 2 | Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises
Fair value measurements Significant unobservable inputs [Line Items]
Available-for-sale debt securities	6,522	6,200
Level 2 | Fixed maturity securities | State and Political Subdivisions
Fair value measurements Significant unobservable inputs [Line Items]
Available-for-sale debt securities	2,475	2,403
Level 2 | Fixed maturity securities | Non-U.S. government
Fair value measurements Significant unobservable inputs [Line Items]
Available-for-sale debt securities	2,080	2,015
Level 2 | Fixed maturity securities | U.S. corporate
Fair value measurements Significant unobservable inputs [Line Items]
Available-for-sale debt securities	23,100	22,072
Level 2 | Fixed maturity securities | Non-U.S. corporate
Fair value measurements Significant unobservable inputs [Line Items]
Available-for-sale debt securities	11,078	10,654
Level 2 | Fixed maturity securities | Residential mortgage-backed
Fair value measurements Significant unobservable inputs [Line Items]
Available-for-sale debt securities	5,001	4,985
Level 2 | Fixed maturity securities | Commercial mortgage-backed
Fair value measurements Significant unobservable inputs [Line Items]
Available-for-sale debt securities	2,705	2,549
Level 2 | Fixed maturity securities | Other asset-backed
Fair value measurements Significant unobservable inputs [Line Items]
Available-for-sale debt securities	2,148	$ 2,139
Level 2 | Third-Party Pricing Services | Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises
Fair value measurements Significant unobservable inputs [Line Items]
Available-for-sale debt securities	$ 6,522
Primary methodologies	Price quotes from trading desk, broker feeds
Significant inputs	Bid side prices, trade prices, Option Adjusted Spread (“OAS”) to swap curve, Bond Market Association OAS, Treasury Curve, Agency Bullet Curve, maturity to issuer spread
Level 2 | Third-Party Pricing Services | Fixed maturity securities | State and Political Subdivisions
Fair value measurements Significant unobservable inputs [Line Items]
Available-for-sale debt securities	$ 2,475
Primary methodologies	Multi-dimensional attribute-based modeling systems, third-party pricing vendors
Significant inputs	Trade prices, material event notices, Municipal Market Data benchmark yields, broker quotes
Level 2 | Third-Party Pricing Services | Fixed maturity securities | Non-U.S. government
Fair value measurements Significant unobservable inputs [Line Items]
Available-for-sale debt securities	$ 2,062
Primary methodologies	Matrix pricing, spread priced to benchmark curves, price quotes from market makers
Significant inputs	Benchmark yields, trade prices, broker quotes, comparative transactions, issuer spreads, bid-offer spread, market research publications, third-party pricing sources
Level 2 | Third-Party Pricing Services | Fixed maturity securities | U.S. corporate
Fair value measurements Significant unobservable inputs [Line Items]
Available-for-sale debt securities	$ 22,482
Primary methodologies	Multi-dimensional attribute-based modeling systems, broker quotes, price quotes from market makers, internal models, OAS-based models
Significant inputs	Bid side prices to Treasury Curve, Issuer Curve, which includes sector, quality, duration, OAS percentage and change for spread matrix, trade prices, comparative transactions, Trade Reporting and Compliance Engine ("TRACE") reports
Level 2 | Third-Party Pricing Services | Fixed maturity securities | Non-U.S. corporate
Fair value measurements Significant unobservable inputs [Line Items]
Available-for-sale debt securities	$ 10,796
Primary methodologies	Multi-dimensional attribute-based modeling systems, OAS-based models, price quotes from market makers
Significant inputs	Benchmark yields, trade prices, broker quotes, comparative transactions, issuer spreads, bid-offer spread, market research publications, third-party pricing sources
Level 2 | Third-Party Pricing Services | Fixed maturity securities | Residential mortgage-backed
Fair value measurements Significant unobservable inputs [Line Items]
Available-for-sale debt securities	$ 5,001
Primary methodologies	OAS-based models, To Be Announced pricing models, single factor binomial models, internally priced
Significant inputs	Prepayment and default assumptions, aggregation of bonds with similar characteristics, including collateral type, vintage, tranche type, weighted-average life, weighted-average loan age, issuer program and delinquency ratio, pay up and pay down factors, TRACE reports
Level 2 | Third-Party Pricing Services | Fixed maturity securities | Commercial mortgage-backed
Fair value measurements Significant unobservable inputs [Line Items]
Available-for-sale debt securities	$ 2,705
Primary methodologies	Multi-dimensional attribute-based modeling systems, pricing matrix, spread matrix priced to swap curves, Trepp commercial mortgage-backed securities analytics model
Significant inputs	Credit risk, interest rate risk, prepayment speeds, new issue data, collateral performance, origination year, tranche type, original credit ratings, weighted-average life, cash flows, spreads derived from broker quotes, bid side prices, spreads to daily updated swaps curves, TRACE reports
Level 2 | Third-Party Pricing Services | Fixed maturity securities | Other asset-backed
Fair value measurements Significant unobservable inputs [Line Items]
Available-for-sale debt securities	$ 2,148
Primary methodologies	Multi-dimensional attribute-based modeling systems, spread matrix priced to swap curves, price quotes from market makers, internal models
Significant inputs	Spreads to daily updated swaps curves, spreads derived from trade prices and broker quotes, bid side prices, new issue data, collateral performance, analysis of prepayment speeds, cash flows, collateral loss analytics, historical issue analysis, trade data from market makers, TRACE reports

Fair Value of Financial Instr67

Fair Value of Financial Instruments - Additional Information (Detail) $ in Millions	3 Months Ended	12 Months Ended
	Mar. 31, 2016USD ($)	Dec. 31, 2015USD ($)
Fair Value of Financial Instruments [Line Items]
Available-for-sale debt securities	$ 60,290	$ 58,197
Period end valuation	0	0
GMWB non-performance risk impact	$ 91	$ 79
Fixed maturity securities
Fair Value of Financial Instruments [Line Items]
Available-for-sale debt securities	60,290	58,197
Fixed maturity securities | Non-U.S. government
Fair Value of Financial Instruments [Line Items]
Available-for-sale debt securities	2,080	2,015
Fixed maturity securities | U.S. corporate
Fair Value of Financial Instruments [Line Items]
Available-for-sale debt securities	25,389	24,401
Fixed maturity securities | Non-U.S. corporate
Fair Value of Financial Instruments [Line Items]
Available-for-sale debt securities	12,629	12,199
Level 2 | Fixed maturity securities
Fair Value of Financial Instruments [Line Items]
Available-for-sale debt securities	55,109	53,017
Level 2 | Fixed maturity securities | Non-U.S. government
Fair Value of Financial Instruments [Line Items]
Available-for-sale debt securities	2,080	2,015
Level 2 | Fixed maturity securities | U.S. corporate
Fair Value of Financial Instruments [Line Items]
Available-for-sale debt securities	23,100	22,072
Level 2 | Fixed maturity securities | Non-U.S. corporate
Fair Value of Financial Instruments [Line Items]
Available-for-sale debt securities	11,078	10,654
Level 2 | Internal models | Fixed maturity securities | Non-U.S. government
Fair Value of Financial Instruments [Line Items]
Available-for-sale debt securities	18
Level 2 | Internal models | Fixed maturity securities | U.S. corporate
Fair Value of Financial Instruments [Line Items]
Available-for-sale debt securities	618
Level 2 | Internal models | Fixed maturity securities | Non-U.S. corporate
Fair Value of Financial Instruments [Line Items]
Available-for-sale debt securities	282
Level 3 | Fixed maturity securities
Fair Value of Financial Instruments [Line Items]
Available-for-sale debt securities	5,181	5,180
Level 3 | Fixed maturity securities | Non-U.S. government
Fair Value of Financial Instruments [Line Items]
Available-for-sale debt securities	0	0
Level 3 | Fixed maturity securities | U.S. corporate
Fair Value of Financial Instruments [Line Items]
Available-for-sale debt securities	2,289	2,329
Level 3 | Fixed maturity securities | Non-U.S. corporate
Fair Value of Financial Instruments [Line Items]
Available-for-sale debt securities	1,551	$ 1,545
Level 3 | Internal models | Fixed maturity securities
Fair Value of Financial Instruments [Line Items]
Available-for-sale debt securities	3,512
Level 3 | Broker Quotes | Fixed maturity securities
Fair Value of Financial Instruments [Line Items]
Available-for-sale debt securities	$ 1,669

Assets by Class of Instrument t

Assets by Class of Instrument that are Measured at Fair Value on Recurring Basis (Detail) - USD ($) $ in Millions		Mar. 31, 2016	Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		$ 60,290	$ 58,197
Available-for-sale equity securities		431	310
Derivative assets, fair value		1,689	1,129
Total other invested assets		2,923	2,309
Restricted other invested assets related to securitization entities		422	413
Separate account assets		7,624	7,883
Total assets		71,342	68,726
Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Trading securities		471	447
Derivative assets, fair value		1,666	1,112
Securities lending collateral		415	347
Reinsurance recoverable | GMWB embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value	[1]	23	17
Interest rate swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		1,613	1,054
Foreign currency swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		7	8
Credit default swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		1	1
Equity index options | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		36	30
Other foreign currency contracts | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		7	17
Equity return swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		2	2
Fair value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total other invested assets		253	279
Fair value | Other Invested Assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total other invested assets		2,552	1,906
Fixed maturity securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		60,290	58,197
Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		6,524	6,203
Fixed maturity securities | State and Political Subdivisions
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		2,517	2,438
Fixed maturity securities | Non-U.S. government
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		2,080	2,015
Fixed maturity securities | U.S. corporate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		25,389	24,401
Fixed maturity securities | U.S. corporate | Utilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		4,269	3,693
Fixed maturity securities | U.S. corporate | Energy
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		2,164	2,501
Fixed maturity securities | U.S. corporate | Finance and insurance
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		5,815	5,632
Fixed maturity securities | U.S. corporate | Consumer-non-cyclical
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		4,354	4,096
Fixed maturity securities | U.S. corporate | Technology and communications
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		2,300	2,193
Fixed maturity securities | U.S. corporate | Industrial
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		1,225	1,173
Fixed maturity securities | U.S. corporate | Capital goods
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		2,050	1,950
Fixed maturity securities | U.S. corporate | Consumer-cyclical
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		1,692	1,675
Fixed maturity securities | U.S. corporate | Transportation
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		1,132	1,086
Fixed maturity securities | U.S. corporate | Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		388	402
Fixed maturity securities | Non-U.S. corporate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		12,629	12,199
Fixed maturity securities | Non-U.S. corporate | Utilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		1,084	843
Fixed maturity securities | Non-U.S. corporate | Energy
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		1,437	1,686
Fixed maturity securities | Non-U.S. corporate | Finance and insurance
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		2,619	2,473
Fixed maturity securities | Non-U.S. corporate | Consumer-non-cyclical
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		766	752
Fixed maturity securities | Non-U.S. corporate | Technology and communications
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		1,039	988
Fixed maturity securities | Non-U.S. corporate | Industrial
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		1,034	986
Fixed maturity securities | Non-U.S. corporate | Capital goods
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		610	604
Fixed maturity securities | Non-U.S. corporate | Consumer-cyclical
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		544	526
Fixed maturity securities | Non-U.S. corporate | Transportation
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		620	605
Fixed maturity securities | Non-U.S. corporate | Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		2,876	2,736
Fixed maturity securities | Residential mortgage-backed
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		5,122	5,101
Fixed maturity securities | Commercial mortgage-backed
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		2,713	2,559
Fixed maturity securities | Other asset-backed
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		3,316	3,281
Equity Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale equity securities		431	310
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total other invested assets		0	0
Restricted other invested assets related to securitization entities		0	0
Separate account assets		7,624	7,883
Total assets		8,010	8,153
Level 1 | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Trading securities		0	0
Derivative assets, fair value		0	0
Securities lending collateral		0	0
Level 1 | Reinsurance recoverable | GMWB embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value	[1]	0	0
Level 1 | Interest rate swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		0	0
Level 1 | Foreign currency swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		0	0
Level 1 | Credit default swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		0	0
Level 1 | Equity index options | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		0	0
Level 1 | Other foreign currency contracts | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		0	0
Level 1 | Equity return swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		0	0
Level 1 | Fair value | Other Invested Assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total other invested assets		0	0
Level 1 | Fixed maturity securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | State and Political Subdivisions
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | Non-U.S. government
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | U.S. corporate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | U.S. corporate | Utilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | U.S. corporate | Energy
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | U.S. corporate | Finance and insurance
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | U.S. corporate | Consumer-non-cyclical
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | U.S. corporate | Technology and communications
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | U.S. corporate | Industrial
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | U.S. corporate | Capital goods
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | U.S. corporate | Consumer-cyclical
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | U.S. corporate | Transportation
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | U.S. corporate | Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | Non-U.S. corporate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | Non-U.S. corporate | Utilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | Non-U.S. corporate | Energy
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | Non-U.S. corporate | Finance and insurance
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | Non-U.S. corporate | Consumer-non-cyclical
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | Non-U.S. corporate | Technology and communications
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | Non-U.S. corporate | Industrial
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | Non-U.S. corporate | Capital goods
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | Non-U.S. corporate | Consumer-cyclical
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | Non-U.S. corporate | Transportation
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | Non-U.S. corporate | Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | Residential mortgage-backed
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | Commercial mortgage-backed
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | Other asset-backed
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Equity Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale equity securities		386	270
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total other invested assets		174	197
Restricted other invested assets related to securitization entities		181	181
Separate account assets		0	0
Total assets		57,805	55,072
Level 2 | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Trading securities		471	447
Derivative assets, fair value		1,628	1,078
Securities lending collateral		415	347
Level 2 | Reinsurance recoverable | GMWB embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value	[1]	0	0
Level 2 | Interest rate swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		1,613	1,054
Level 2 | Foreign currency swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		7	8
Level 2 | Credit default swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		0	0
Level 2 | Equity index options | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		0	0
Level 2 | Other foreign currency contracts | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		6	14
Level 2 | Equity return swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		2	2
Level 2 | Fair value | Other Invested Assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total other invested assets		2,514	1,872
Level 2 | Fixed maturity securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		55,109	53,017
Level 2 | Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		6,522	6,200
Level 2 | Fixed maturity securities | State and Political Subdivisions
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		2,475	2,403
Level 2 | Fixed maturity securities | Non-U.S. government
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		2,080	2,015
Level 2 | Fixed maturity securities | U.S. corporate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		23,100	22,072
Level 2 | Fixed maturity securities | U.S. corporate | Utilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		3,787	3,244
Level 2 | Fixed maturity securities | U.S. corporate | Energy
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		1,934	2,248
Level 2 | Fixed maturity securities | U.S. corporate | Finance and insurance
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		5,118	4,917
Level 2 | Fixed maturity securities | U.S. corporate | Consumer-non-cyclical
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		4,242	3,987
Level 2 | Fixed maturity securities | U.S. corporate | Technology and communications
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		2,263	2,158
Level 2 | Fixed maturity securities | U.S. corporate | Industrial
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		1,161	1,112
Level 2 | Fixed maturity securities | U.S. corporate | Capital goods
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		1,896	1,770
Level 2 | Fixed maturity securities | U.S. corporate | Consumer-cyclical
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		1,482	1,436
Level 2 | Fixed maturity securities | U.S. corporate | Transportation
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		1,009	980
Level 2 | Fixed maturity securities | U.S. corporate | Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		208	220
Level 2 | Fixed maturity securities | Non-U.S. corporate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		11,078	10,654
Level 2 | Fixed maturity securities | Non-U.S. corporate | Utilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		768	556
Level 2 | Fixed maturity securities | Non-U.S. corporate | Energy
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		1,211	1,434
Level 2 | Fixed maturity securities | Non-U.S. corporate | Finance and insurance
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		2,428	2,282
Level 2 | Fixed maturity securities | Non-U.S. corporate | Consumer-non-cyclical
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		603	583
Level 2 | Fixed maturity securities | Non-U.S. corporate | Technology and communications
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		975	926
Level 2 | Fixed maturity securities | Non-U.S. corporate | Industrial
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		938	902
Level 2 | Fixed maturity securities | Non-U.S. corporate | Capital goods
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		396	391
Level 2 | Fixed maturity securities | Non-U.S. corporate | Consumer-cyclical
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		474	455
Level 2 | Fixed maturity securities | Non-U.S. corporate | Transportation
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		476	461
Level 2 | Fixed maturity securities | Non-U.S. corporate | Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		2,809	2,664
Level 2 | Fixed maturity securities | Residential mortgage-backed
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		5,001	4,985
Level 2 | Fixed maturity securities | Commercial mortgage-backed
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		2,705	2,549
Level 2 | Fixed maturity securities | Other asset-backed
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		2,148	2,139
Level 2 | Equity Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale equity securities		1	2
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total other invested assets		79	82
Restricted other invested assets related to securitization entities		241	232
Separate account assets		0	0
Total assets		5,527	5,501
Level 3 | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Trading securities		0	0
Derivative assets, fair value		38	34
Securities lending collateral		0	0
Level 3 | Reinsurance recoverable | GMWB embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value	[1]	23	17
Level 3 | Interest rate swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		0	0
Level 3 | Foreign currency swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		0	0
Level 3 | Credit default swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		1	1
Level 3 | Equity index options | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		36	30
Level 3 | Other foreign currency contracts | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		1	3
Level 3 | Equity return swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		0	0
Level 3 | Fair value | Other Invested Assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total other invested assets		38	34
Level 3 | Fixed maturity securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		5,181	5,180
Level 3 | Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		2	3
Level 3 | Fixed maturity securities | State and Political Subdivisions
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		42	35
Level 3 | Fixed maturity securities | Non-U.S. government
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 3 | Fixed maturity securities | U.S. corporate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		2,289	2,329
Level 3 | Fixed maturity securities | U.S. corporate | Utilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		482	449
Level 3 | Fixed maturity securities | U.S. corporate | Energy
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		230	253
Level 3 | Fixed maturity securities | U.S. corporate | Finance and insurance
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		697	715
Level 3 | Fixed maturity securities | U.S. corporate | Consumer-non-cyclical
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		112	109
Level 3 | Fixed maturity securities | U.S. corporate | Technology and communications
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		37	35
Level 3 | Fixed maturity securities | U.S. corporate | Industrial
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		64	61
Level 3 | Fixed maturity securities | U.S. corporate | Capital goods
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		154	180
Level 3 | Fixed maturity securities | U.S. corporate | Consumer-cyclical
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		210	239
Level 3 | Fixed maturity securities | U.S. corporate | Transportation
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		123	106
Level 3 | Fixed maturity securities | U.S. corporate | Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		180	182
Level 3 | Fixed maturity securities | Non-U.S. corporate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		1,551	1,545
Level 3 | Fixed maturity securities | Non-U.S. corporate | Utilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		316	287
Level 3 | Fixed maturity securities | Non-U.S. corporate | Energy
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		226	252
Level 3 | Fixed maturity securities | Non-U.S. corporate | Finance and insurance
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		191	191
Level 3 | Fixed maturity securities | Non-U.S. corporate | Consumer-non-cyclical
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		163	169
Level 3 | Fixed maturity securities | Non-U.S. corporate | Technology and communications
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		64	62
Level 3 | Fixed maturity securities | Non-U.S. corporate | Industrial
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		96	84
Level 3 | Fixed maturity securities | Non-U.S. corporate | Capital goods
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		214	213
Level 3 | Fixed maturity securities | Non-U.S. corporate | Consumer-cyclical
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		70	71
Level 3 | Fixed maturity securities | Non-U.S. corporate | Transportation
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		144	144
Level 3 | Fixed maturity securities | Non-U.S. corporate | Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		67	72
Level 3 | Fixed maturity securities | Residential mortgage-backed
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		121	116
Level 3 | Fixed maturity securities | Commercial mortgage-backed
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		8	10
Level 3 | Fixed maturity securities | Other asset-backed
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		1,168	1,142
Level 3 | Equity Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale equity securities		$ 44	$ 38
[1]	Represents embedded derivatives associated with the reinsured portion of our GMWB liabilities.

Assets Measured at Fair Value o

Assets Measured at Fair Value on Recurring Basis and Utilized Significant Unobservable (Level 3) Inputs to Determine Fair Value (Detail) - USD ($) $ in Millions		3 Months Ended
		Mar. 31, 2016		Mar. 31, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		$ 5,501		$ 6,051
Total realized and unrealized gains (losses), Included in net income (loss)		28		0
Total realized and unrealized gains (losses), Included in OCI		50		73
Purchases		109		101
Sales		0		(10)
Issuances		1		0
Settlements		(125)		(114)
Transfer into Level 3		126	[1]	36	[2]
Transfer out of Level 3		(163)	[1]	(55)	[2]
Ending balance		5,527		6,082
Total gains (losses) included in net income (loss) attributable to assets still held		29		0
Restricted other invested assets related to securitization entities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		232		230
Total realized and unrealized gains (losses), Included in net income (loss)		9		0
Total realized and unrealized gains (losses), Included in OCI		0		0
Purchases		0		0
Sales		0		0
Issuances		0		0
Settlements		0		0
Transfer into Level 3		0	[1]	0	[2]
Transfer out of Level 3		0	[1]	0	[2]
Ending balance		241		230
Total gains (losses) included in net income (loss) attributable to assets still held		9		0
Reinsurance recoverable
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance	[3]	17		13
Total realized and unrealized gains (losses), Included in net income (loss)	[3]	5		1
Total realized and unrealized gains (losses), Included in OCI	[3]	0		0
Purchases	[3]	0		0
Sales	[3]	0		0
Issuances	[3]	1		0
Settlements	[3]	0		0
Transfer into Level 3	[3]	0	[1]	0	[2]
Transfer out of Level 3	[3]	0	[1]	0	[2]
Ending balance	[3]	23		14
Total gains (losses) included in net income (loss) attributable to assets still held	[3]	5		1
Fixed maturity securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		5,180		5,754
Total realized and unrealized gains (losses), Included in net income (loss)		19		9
Total realized and unrealized gains (losses), Included in OCI		50		73
Purchases		90		92
Sales		0		(9)
Issuances		0		0
Settlements		(121)		(113)
Transfer into Level 3		126	[1]	36	[2]
Transfer out of Level 3		(163)	[1]	(55)	[2]
Ending balance		5,181		5,787
Total gains (losses) included in net income (loss) attributable to assets still held		14		7
Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		3		4
Total realized and unrealized gains (losses), Included in net income (loss)		0		0
Total realized and unrealized gains (losses), Included in OCI		0		0
Purchases		0		0
Sales		0		0
Issuances		0		0
Settlements		(1)		(1)
Transfer into Level 3		0	[1]	0	[2]
Transfer out of Level 3		0	[1]	0	[2]
Ending balance		2		3
Total gains (losses) included in net income (loss) attributable to assets still held		0		0
Fixed maturity securities | State and Political Subdivisions
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		35		30
Total realized and unrealized gains (losses), Included in net income (loss)		1		1
Total realized and unrealized gains (losses), Included in OCI		(1)		(1)
Purchases		7		5
Sales		0		0
Issuances		0		0
Settlements		0		0
Transfer into Level 3		0	[1]	0	[2]
Transfer out of Level 3		0	[1]	(5)	[2]
Ending balance		42		30
Total gains (losses) included in net income (loss) attributable to assets still held		1		1
Fixed maturity securities | Non-U.S. government
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance				7
Total realized and unrealized gains (losses), Included in net income (loss)				0
Total realized and unrealized gains (losses), Included in OCI				0
Purchases				0
Sales				0
Issuances				0
Settlements				(1)
Transfer into Level 3	[2]			0
Transfer out of Level 3	[2]			0
Ending balance				6
Total gains (losses) included in net income (loss) attributable to assets still held				0
Fixed maturity securities | U.S. corporate
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		2,329		2,419
Total realized and unrealized gains (losses), Included in net income (loss)		16		8
Total realized and unrealized gains (losses), Included in OCI		30		41
Purchases		33		42
Sales		0		0
Issuances		0		0
Settlements		(71)		(52)
Transfer into Level 3		56	[1]	0	[2]
Transfer out of Level 3		(104)	[1]	(10)	[2]
Ending balance		2,289		2,448
Total gains (losses) included in net income (loss) attributable to assets still held		11		6
Fixed maturity securities | U.S. corporate | Utilities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		449		444
Total realized and unrealized gains (losses), Included in net income (loss)		1		0
Total realized and unrealized gains (losses), Included in OCI		5		6
Purchases		13		15
Sales		0		0
Issuances		0		0
Settlements		(8)		(2)
Transfer into Level 3		49	[1]	0	[2]
Transfer out of Level 3		(27)	[1]	(1)	[2]
Ending balance		482		462
Total gains (losses) included in net income (loss) attributable to assets still held		0		0
Fixed maturity securities | U.S. corporate | Energy
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		253		285
Total realized and unrealized gains (losses), Included in net income (loss)		0		0
Total realized and unrealized gains (losses), Included in OCI		(1)		3
Purchases		0		0
Sales		0		0
Issuances		0		0
Settlements		(1)		0
Transfer into Level 3		7	[1]	0	[2]
Transfer out of Level 3		(28)	[1]	(8)	[2]
Ending balance		230		280
Total gains (losses) included in net income (loss) attributable to assets still held		0		0
Fixed maturity securities | U.S. corporate | Finance and insurance
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		715		616
Total realized and unrealized gains (losses), Included in net income (loss)		10		5
Total realized and unrealized gains (losses), Included in OCI		7		15
Purchases		0		20
Sales		0		0
Issuances		0		0
Settlements		(17)		(18)
Transfer into Level 3		0	[1]	0	[2]
Transfer out of Level 3		(18)	[1]	(1)	[2]
Ending balance		697		637
Total gains (losses) included in net income (loss) attributable to assets still held		10		4
Fixed maturity securities | U.S. corporate | Consumer-non-cyclical
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		109		140
Total realized and unrealized gains (losses), Included in net income (loss)		0		1
Total realized and unrealized gains (losses), Included in OCI		3		4
Purchases		0		0
Sales		0		0
Issuances		0		0
Settlements		0		(28)
Transfer into Level 3		0	[1]	0	[2]
Transfer out of Level 3		0	[1]	0	[2]
Ending balance		112		117
Total gains (losses) included in net income (loss) attributable to assets still held		0		0
Fixed maturity securities | U.S. corporate | Technology and communications
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		35		45
Total realized and unrealized gains (losses), Included in net income (loss)		1		0
Total realized and unrealized gains (losses), Included in OCI		1		2
Purchases		0		0
Sales		0		0
Issuances		0		0
Settlements		0		0
Transfer into Level 3		0	[1]	0	[2]
Transfer out of Level 3		0	[1]	0	[2]
Ending balance		37		47
Total gains (losses) included in net income (loss) attributable to assets still held		1		0
Fixed maturity securities | U.S. corporate | Industrial
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		61		36
Total realized and unrealized gains (losses), Included in net income (loss)		0		0
Total realized and unrealized gains (losses), Included in OCI		3		1
Purchases		0		0
Sales		0		0
Issuances		0		0
Settlements		0		0
Transfer into Level 3		0	[1]	0	[2]
Transfer out of Level 3		0	[1]	0	[2]
Ending balance		64		37
Total gains (losses) included in net income (loss) attributable to assets still held		0		0
Fixed maturity securities | U.S. corporate | Capital goods
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		180		166
Total realized and unrealized gains (losses), Included in net income (loss)		0		0
Total realized and unrealized gains (losses), Included in OCI		3		1
Purchases		0		0
Sales		0		0
Issuances		0		0
Settlements		0		0
Transfer into Level 3		0	[1]	0	[2]
Transfer out of Level 3		(29)	[1]	0	[2]
Ending balance		154		167
Total gains (losses) included in net income (loss) attributable to assets still held		0		0
Fixed maturity securities | U.S. corporate | Consumer-cyclical
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		239		363
Total realized and unrealized gains (losses), Included in net income (loss)		4		0
Total realized and unrealized gains (losses), Included in OCI		4		5
Purchases		3		0
Sales		0		0
Issuances		0		0
Settlements		(40)		(1)
Transfer into Level 3		0	[1]	0	[2]
Transfer out of Level 3		0	[1]	0	[2]
Ending balance		210		367
Total gains (losses) included in net income (loss) attributable to assets still held		0		0
Fixed maturity securities | U.S. corporate | Transportation
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		106		153
Total realized and unrealized gains (losses), Included in net income (loss)		0		1
Total realized and unrealized gains (losses), Included in OCI		4		2
Purchases		17		7
Sales		0		0
Issuances		0		0
Settlements		(4)		(2)
Transfer into Level 3		0	[1]	0	[2]
Transfer out of Level 3		0	[1]	0	[2]
Ending balance		123		161
Total gains (losses) included in net income (loss) attributable to assets still held		0		1
Fixed maturity securities | U.S. corporate | Other
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		182		171
Total realized and unrealized gains (losses), Included in net income (loss)		0		1
Total realized and unrealized gains (losses), Included in OCI		1		2
Purchases		0		0
Sales		0		0
Issuances		0		0
Settlements		(1)		(1)
Transfer into Level 3		0	[1]	0	[2]
Transfer out of Level 3		(2)	[1]	0	[2]
Ending balance		180		173
Total gains (losses) included in net income (loss) attributable to assets still held		0		1
Fixed maturity securities | Non-U.S. corporate
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		1,545		1,804
Total realized and unrealized gains (losses), Included in net income (loss)		1		0
Total realized and unrealized gains (losses), Included in OCI		35		21
Purchases		0		7
Sales		0		(9)
Issuances		0		0
Settlements		(39)		(46)
Transfer into Level 3		35	[1]	3	[2]
Transfer out of Level 3		(26)	[1]	(1)	[2]
Ending balance		1,551		1,779
Total gains (losses) included in net income (loss) attributable to assets still held		1		0
Fixed maturity securities | Non-U.S. corporate | Utilities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		287		328
Total realized and unrealized gains (losses), Included in net income (loss)		0		0
Total realized and unrealized gains (losses), Included in OCI		3		4
Purchases		0		0
Sales		0		0
Issuances		0		0
Settlements		0		0
Transfer into Level 3		26	[1]	0	[2]
Transfer out of Level 3		0	[1]	0	[2]
Ending balance		316		332
Total gains (losses) included in net income (loss) attributable to assets still held		0		0
Fixed maturity securities | Non-U.S. corporate | Energy
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		252		324
Total realized and unrealized gains (losses), Included in net income (loss)		0		(1)
Total realized and unrealized gains (losses), Included in OCI		13		(7)
Purchases		0		0
Sales		0		(9)
Issuances		0		0
Settlements		(13)		0
Transfer into Level 3		0	[1]	0	[2]
Transfer out of Level 3		(26)	[1]	0	[2]
Ending balance		226		307
Total gains (losses) included in net income (loss) attributable to assets still held		0		(1)
Fixed maturity securities | Non-U.S. corporate | Finance and insurance
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		191		221
Total realized and unrealized gains (losses), Included in net income (loss)		1		1
Total realized and unrealized gains (losses), Included in OCI		(1)		6
Purchases		0		0
Sales		0		0
Issuances		0		0
Settlements		0		(2)
Transfer into Level 3		0	[1]	0	[2]
Transfer out of Level 3		0	[1]	0	[2]
Ending balance		191		226
Total gains (losses) included in net income (loss) attributable to assets still held		1		1
Fixed maturity securities | Non-U.S. corporate | Consumer-non-cyclical
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		169		197
Total realized and unrealized gains (losses), Included in net income (loss)		0		0
Total realized and unrealized gains (losses), Included in OCI		5		5
Purchases		0		0
Sales		0		0
Issuances		0		0
Settlements		(11)		(30)
Transfer into Level 3		0	[1]	0	[2]
Transfer out of Level 3		0	[1]	0	[2]
Ending balance		163		172
Total gains (losses) included in net income (loss) attributable to assets still held		0		0
Fixed maturity securities | Non-U.S. corporate | Technology and communications
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		62		42
Total realized and unrealized gains (losses), Included in net income (loss)		0		0
Total realized and unrealized gains (losses), Included in OCI		2		0
Purchases		0		0
Sales		0		0
Issuances		0		0
Settlements		0		0
Transfer into Level 3		0	[1]	1	[2]
Transfer out of Level 3		0	[1]	0	[2]
Ending balance		64		43
Total gains (losses) included in net income (loss) attributable to assets still held		0		0
Fixed maturity securities | Non-U.S. corporate | Industrial
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		84		131
Total realized and unrealized gains (losses), Included in net income (loss)		0		0
Total realized and unrealized gains (losses), Included in OCI		3		2
Purchases		0		7
Sales		0		0
Issuances		0		0
Settlements		0		(14)
Transfer into Level 3		9	[1]	1	[2]
Transfer out of Level 3		0	[1]	0	[2]
Ending balance		96		127
Total gains (losses) included in net income (loss) attributable to assets still held		0		0
Fixed maturity securities | Non-U.S. corporate | Capital goods
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		213		237
Total realized and unrealized gains (losses), Included in net income (loss)		0		0
Total realized and unrealized gains (losses), Included in OCI		7		5
Purchases		0		0
Sales		0		0
Issuances		0		0
Settlements		(6)		0
Transfer into Level 3		0	[1]	0	[2]
Transfer out of Level 3		0	[1]	0	[2]
Ending balance		214		242
Total gains (losses) included in net income (loss) attributable to assets still held		0		0
Fixed maturity securities | Non-U.S. corporate | Consumer-cyclical
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		71		89
Total realized and unrealized gains (losses), Included in net income (loss)		0		0
Total realized and unrealized gains (losses), Included in OCI		1		2
Purchases		0		0
Sales		0		0
Issuances		0		0
Settlements		(2)		0
Transfer into Level 3		0	[1]	0	[2]
Transfer out of Level 3		0	[1]	(1)	[2]
Ending balance		70		90
Total gains (losses) included in net income (loss) attributable to assets still held		0		0
Fixed maturity securities | Non-U.S. corporate | Transportation
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		144		154
Total realized and unrealized gains (losses), Included in net income (loss)		0		0
Total realized and unrealized gains (losses), Included in OCI		0		3
Purchases		0		0
Sales		0		0
Issuances		0		0
Settlements		0		0
Transfer into Level 3		0	[1]	0	[2]
Transfer out of Level 3		0	[1]	0	[2]
Ending balance		144		157
Total gains (losses) included in net income (loss) attributable to assets still held		0		0
Fixed maturity securities | Non-U.S. corporate | Other
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		72		81
Total realized and unrealized gains (losses), Included in net income (loss)		0		0
Total realized and unrealized gains (losses), Included in OCI		2		1
Purchases		0		0
Sales		0		0
Issuances		0		0
Settlements		(7)		0
Transfer into Level 3		0	[1]	1	[2]
Transfer out of Level 3		0	[1]	0	[2]
Ending balance		67		83
Total gains (losses) included in net income (loss) attributable to assets still held		0		0
Fixed maturity securities | Residential mortgage-backed
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		116		65
Total realized and unrealized gains (losses), Included in net income (loss)		0		0
Total realized and unrealized gains (losses), Included in OCI		2		(2)
Purchases		38		0
Sales		0		0
Issuances		0		0
Settlements		(2)		(2)
Transfer into Level 3		0	[1]	0	[2]
Transfer out of Level 3		(33)	[1]	0	[2]
Ending balance		121		61
Total gains (losses) included in net income (loss) attributable to assets still held		0		0
Fixed maturity securities | Commercial mortgage-backed
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		10		5
Total realized and unrealized gains (losses), Included in net income (loss)		0		0
Total realized and unrealized gains (losses), Included in OCI		0		0
Purchases		0		0
Sales		0		0
Issuances		0		0
Settlements		(2)		0
Transfer into Level 3		0	[1]	0	[2]
Transfer out of Level 3		0	[1]	(1)	[2]
Ending balance		8		4
Total gains (losses) included in net income (loss) attributable to assets still held		0		0
Fixed maturity securities | Other asset-backed
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		1,142		1,420
Total realized and unrealized gains (losses), Included in net income (loss)		1		0
Total realized and unrealized gains (losses), Included in OCI		(16)		14
Purchases		12		38
Sales		0		0
Issuances		0		0
Settlements		(6)		(11)
Transfer into Level 3		35	[1]	33	[2]
Transfer out of Level 3		0	[1]	(38)	[2]
Ending balance		1,168		1,456
Total gains (losses) included in net income (loss) attributable to assets still held		1		0
Equity Securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		38		34
Total realized and unrealized gains (losses), Included in net income (loss)		0		0
Total realized and unrealized gains (losses), Included in OCI		0		0
Purchases		6		1
Sales		0		(1)
Issuances		0		0
Settlements		0		0
Transfer into Level 3		0	[1]	0	[2]
Transfer out of Level 3		0	[1]	0	[2]
Ending balance		44		34
Total gains (losses) included in net income (loss) attributable to assets still held		0		0
Other invested assets
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		34		20
Total realized and unrealized gains (losses), Included in net income (loss)		(5)		(10)
Total realized and unrealized gains (losses), Included in OCI		0		0
Purchases		13		8
Sales		0		0
Issuances		0		0
Settlements		(4)		(1)
Transfer into Level 3		0	[1]	0	[2]
Transfer out of Level 3		0	[1]	0	[2]
Ending balance		38		17
Total gains (losses) included in net income (loss) attributable to assets still held		1		(8)
Other invested assets | Derivative assets
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		34		20
Total realized and unrealized gains (losses), Included in net income (loss)		(5)		(10)
Total realized and unrealized gains (losses), Included in OCI		0		0
Purchases		13		8
Sales		0		0
Issuances		0		0
Settlements		(4)		(1)
Transfer into Level 3		0	[1]	0	[2]
Transfer out of Level 3		0	[1]	0	[2]
Ending balance		38		17
Total gains (losses) included in net income (loss) attributable to assets still held		1		(8)
Other invested assets | Credit default swaps | Derivative assets
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		1		3
Total realized and unrealized gains (losses), Included in net income (loss)		0		0
Total realized and unrealized gains (losses), Included in OCI		0		0
Purchases		0		0
Sales		0		0
Issuances		0		0
Settlements		0		(1)
Transfer into Level 3		0	[1]	0	[2]
Transfer out of Level 3		0	[1]	0	[2]
Ending balance		1		2
Total gains (losses) included in net income (loss) attributable to assets still held		0		0
Other invested assets | Equity index options | Derivative assets
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		30		17
Total realized and unrealized gains (losses), Included in net income (loss)		(3)		(10)
Total realized and unrealized gains (losses), Included in OCI		0		0
Purchases		13		8
Sales		0		0
Issuances		0		0
Settlements		(4)		0
Transfer into Level 3		0	[1]	0	[2]
Transfer out of Level 3		0	[1]	0	[2]
Ending balance		36		15
Total gains (losses) included in net income (loss) attributable to assets still held		3		$ (8)
Other invested assets | Other foreign currency contracts | Derivative assets
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		3
Total realized and unrealized gains (losses), Included in net income (loss)		(2)
Total realized and unrealized gains (losses), Included in OCI		0
Purchases		0
Sales		0
Issuances		0
Settlements		0
Transfer into Level 3	[1]	0
Transfer out of Level 3	[1]	0
Ending balance		1
Total gains (losses) included in net income (loss) attributable to assets still held		$ (2)
[1]	The transfers into and out of Level 3 for fixed maturity securities were related to changes in the primary pricing source and changes in the observability of external information used in determining the fair value, such as external ratings or credit spreads, as well as changes in the industry sectors assigned to specific securities.
[2]	The transfers into and out of Level 3 for fixed maturity securities were related to changes in the primary pricing source and changes in the observability of external information used in determining the fair value, such as external ratings or credit spreads.
[3]	Represents embedded derivatives associated with the reinsured portion of our GMWB liabilities.

Gains and Losses Included in Ne

Gains and Losses Included in Net Income (Loss) from Assets and Liabilities Recorded at Fair Value (Detail) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Fair value of financial instruments [Abstract]
Total realized and unrealized gains (losses) included in net income, assets	$ 28	$ 0
Total gains (losses) included in net income attributable to assets still held, assets	29	0
Total realized and unrealized (gains) losses included in net (income), liabilities	73	11
Total (gains) losses included in net (income) attributable to liabilities still held, liabilities	77	15
Net Investment Income
Fair value of financial instruments [Abstract]
Total realized and unrealized gains (losses) included in net income, assets	20	11
Total gains (losses) included in net income attributable to assets still held, assets	15	9
Total realized and unrealized (gains) losses included in net (income), liabilities	0	0
Total (gains) losses included in net (income) attributable to liabilities still held, liabilities	0	0
Net Investment Gains (Losses)
Fair value of financial instruments [Abstract]
Total realized and unrealized gains (losses) included in net income, assets	8	(11)
Total gains (losses) included in net income attributable to assets still held, assets	14	(9)
Total realized and unrealized (gains) losses included in net (income), liabilities	73	11
Total (gains) losses included in net (income) attributable to liabilities still held, liabilities	$ 77	$ 15

Liabilities by Class of Instrum

Liabilities by Class of Instrument that are Measured at Fair Value on Recurring Basis (Detail) - USD ($) $ in Millions		Mar. 31, 2016	Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		$ 1,301	$ 1,063
Borrowings related to securitization entities		85	81
Total liabilities		1,386	1,144
Policyholder account balances
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		800	704
Policyholder account balances | GMWB embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value	[1]	443	352
Policyholder account balances | Fixed index annuity embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		345	342
Policyholder account balances | Indexed universal life embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		12	10
Other liabilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		501	359
Other liabilities | Interest rate swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		360	220
Other liabilities | Interest rate swaps related to securitization entities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		35	30
Other liabilities | Inflation indexed swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		36	33
Other liabilities | Foreign currency swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		18	27
Other liabilities | Credit default swaps related to securitization entities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		6	14
Other liabilities | Other foreign currency contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		31	34
Other liabilities | Equity return swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		14	1
Other liabilities | Credit default swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		1
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Borrowings related to securitization entities		0	0
Total liabilities		0	0
Level 1 | Policyholder account balances
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 1 | Policyholder account balances | GMWB embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value	[1]	0	0
Level 1 | Policyholder account balances | Fixed index annuity embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 1 | Policyholder account balances | Indexed universal life embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 1 | Other liabilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 1 | Other liabilities | Interest rate swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 1 | Other liabilities | Interest rate swaps related to securitization entities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 1 | Other liabilities | Inflation indexed swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 1 | Other liabilities | Foreign currency swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 1 | Other liabilities | Credit default swaps related to securitization entities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 1 | Other liabilities | Other foreign currency contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 1 | Other liabilities | Equity return swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 1 | Other liabilities | Credit default swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Borrowings related to securitization entities		0	0
Total liabilities		495	345
Level 2 | Policyholder account balances
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 2 | Policyholder account balances | GMWB embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value	[1]	0	0
Level 2 | Policyholder account balances | Fixed index annuity embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 2 | Policyholder account balances | Indexed universal life embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 2 | Other liabilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		495	345
Level 2 | Other liabilities | Interest rate swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		360	220
Level 2 | Other liabilities | Interest rate swaps related to securitization entities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		35	30
Level 2 | Other liabilities | Inflation indexed swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		36	33
Level 2 | Other liabilities | Foreign currency swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		18	27
Level 2 | Other liabilities | Credit default swaps related to securitization entities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 2 | Other liabilities | Other foreign currency contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		31	34
Level 2 | Other liabilities | Equity return swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		14	1
Level 2 | Other liabilities | Credit default swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		1
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Borrowings related to securitization entities		85	81
Total liabilities		891	799
Level 3 | Policyholder account balances
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		800	704
Level 3 | Policyholder account balances | GMWB embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value	[1]	443	352
Level 3 | Policyholder account balances | Fixed index annuity embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		345	342
Level 3 | Policyholder account balances | Indexed universal life embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		12	10
Level 3 | Other liabilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		6	14
Level 3 | Other liabilities | Interest rate swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 3 | Other liabilities | Interest rate swaps related to securitization entities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 3 | Other liabilities | Inflation indexed swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 3 | Other liabilities | Foreign currency swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 3 | Other liabilities | Credit default swaps related to securitization entities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		6	14
Level 3 | Other liabilities | Other foreign currency contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 3 | Other liabilities | Equity return swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	$ 0
Level 3 | Other liabilities | Credit default swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		$ 0
[1]	Represents embedded derivatives associated with our GMWB liabilities, excluding the impact of reinsurance.

Liabilities Measured at Fair Va

Liabilities Measured at Fair Value on Recurring Basis and Utilized Significant Unobservable (Level 3) Inputs to Determine Fair Value (Detail) - USD ($) $ in Millions		3 Months Ended
		Mar. 31, 2016	Mar. 31, 2015
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		$ 799	$ 676
Total realized and unrealized (gains) losses included in net (income) loss		73	11
Total realized and unrealized (gains) losses included in OCI		0	0
Purchases		0	1
Sales		0	0
Issuances		23	28
Settlements		(4)	(2)
Transfer into Level 3		0	0
Transfer out of Level 3		0	0
Ending balance		891	714
Total (gains) losses included in net (income) loss attributable to liabilities still held		77	15
Derivative liabilities
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		14	17
Total realized and unrealized (gains) losses included in net (income) loss		(9)	(8)
Total realized and unrealized (gains) losses included in OCI		0	0
Purchases		0	1
Sales		0	0
Issuances		1	0
Settlements		0	0
Transfer into Level 3		0	0
Transfer out of Level 3		0	0
Ending balance		6	10
Total (gains) losses included in net (income) loss attributable to liabilities still held		(9)	(8)
Policyholder account balances
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		704	574
Total realized and unrealized (gains) losses included in net (income) loss		78	23
Total realized and unrealized (gains) losses included in OCI		0	0
Purchases		0	0
Sales		0	0
Issuances		22	28
Settlements		(4)	(2)
Transfer into Level 3		0	0
Transfer out of Level 3		0	0
Ending balance		800	623
Total (gains) losses included in net (income) loss attributable to liabilities still held		82	27
Policyholder account balances | GMWB embedded derivatives
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance	[1]	352	291
Total realized and unrealized (gains) losses included in net (income) loss	[1]	83	17
Total realized and unrealized (gains) losses included in OCI	[1]	0	0
Purchases	[1]	0	0
Sales	[1]	0	0
Issuances	[1]	8	8
Settlements	[1]	0	0
Transfer into Level 3	[1]	0	0
Transfer out of Level 3	[1]	0	0
Ending balance	[1]	443	316
Total (gains) losses included in net (income) loss attributable to liabilities still held	[1]	87	20
Policyholder account balances | Fixed index annuity embedded derivatives
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		342	276
Total realized and unrealized (gains) losses included in net (income) loss		(3)	7
Total realized and unrealized (gains) losses included in OCI		0	0
Purchases		0	0
Sales		0	0
Issuances		10	19
Settlements		(4)	(2)
Transfer into Level 3		0	0
Transfer out of Level 3		0	0
Ending balance		345	300
Total (gains) losses included in net (income) loss attributable to liabilities still held		(3)	7
Policyholder account balances | Indexed universal life embedded derivatives
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		10	7
Total realized and unrealized (gains) losses included in net (income) loss		(2)	(1)
Total realized and unrealized (gains) losses included in OCI		0	0
Purchases		0	0
Sales		0	0
Issuances		4	1
Settlements		0	0
Transfer into Level 3		0	0
Transfer out of Level 3		0	0
Ending balance		12	7
Total (gains) losses included in net (income) loss attributable to liabilities still held		(2)	0
Credit default swaps related to securitization entities | Derivative liabilities
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		14	17
Total realized and unrealized (gains) losses included in net (income) loss		(9)	(8)
Total realized and unrealized (gains) losses included in OCI		0	0
Purchases		0	1
Sales		0	0
Issuances		1	0
Settlements		0	0
Transfer into Level 3		0	0
Transfer out of Level 3		0	0
Ending balance		6	10
Total (gains) losses included in net (income) loss attributable to liabilities still held		(9)	(8)
Borrowings related to securitization entities
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		81	85
Total realized and unrealized (gains) losses included in net (income) loss		4	(4)
Total realized and unrealized (gains) losses included in OCI		0	0
Purchases		0	0
Sales		0	0
Issuances		0	0
Settlements		0	0
Transfer into Level 3		0	0
Transfer out of Level 3		0	0
Ending balance		85	81
Total (gains) losses included in net (income) loss attributable to liabilities still held		$ 4	$ (4)
[1]	Represents embedded derivatives associated with our GMWB liabilities, excluding the impact of reinsurance.

Summary of Significant Unobserv

Summary of Significant Unobservable Inputs Used for Fair Value Measurements Classified As Level 3 (Detail) - USD ($) $ in Millions		3 Months Ended
		Mar. 31, 2016	Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fixed maturity securities available-for-sale, at fair value		$ 60,290	$ 58,197
Derivative assets, fair value		1,689	1,129
Derivative liabilities, fair value		1,301	1,063
Policyholder account balances
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative liabilities, fair value		800	704
Policyholder account balances | GMWB embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative liabilities, fair value	[1]	443	352
Policyholder account balances | Fixed index annuity embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative liabilities, fair value		345	342
Policyholder account balances | Indexed universal life embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative liabilities, fair value		12	10
Level 3 | Policyholder account balances
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative liabilities, fair value		$ 800	704
Level 3 | Policyholder account balances | GMWB embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique	[1]	Stochastic cash flow model
Derivative liabilities, fair value	[1]	$ 443	352
Fair value, withdrawal utilization rate, lower limit	[1]	0.00%
Fair value, withdrawal utilization rate, upper limit	[1]	99.00%
Fair value, lapse rate, lower limit	[1]	0.00%
Fair value, lapse rate, upper limit	[1]	15.00%
Fair value input, credit spreads, lower limit	[1]	0.40%
Fair value input, credit spreads, upper limit	[1]	0.85%
Fair value input, equity index volatility, lower limit	[1]	16.00%
Fair value input, equity index volatility, upper limit	[1]	24.00%
Fair value, withdrawal utilization rate, weighted-average	[1]	66.00%
Fair value, lapse rate, weighted-average	[1]	6.00%
Fair value input, credit spreads, weighted-average	[1]	0.72%
Fair value input, equity index volatility, weighted-average	[1]	21.00%
Level 3 | Policyholder account balances | Fixed index annuity embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Option budget method
Derivative liabilities, fair value		$ 345	342
Fair value, expected future interest credited, lower limit		0.00%
Fair value, expected future interest credited, upper limit		3.00%
Fair value, expected future interest credited, weighted-average		2.00%
Level 3 | Policyholder account balances | Indexed universal life embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Option budget method
Derivative liabilities, fair value		$ 12	10
Fair value, expected future interest credited, lower limit		3.00%
Fair value, expected future interest credited, upper limit		9.00%
Fair value, expected future interest credited, weighted-average		6.00%
Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative assets, fair value		$ 1,666	1,112
Other invested assets | Equity index options
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative assets, fair value		36	30
Other invested assets | Other foreign currency contracts
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative assets, fair value		7	17
Other invested assets | Credit default swaps
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative assets, fair value		1	1
Other invested assets | Level 3
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative assets, fair value		$ 38	34
Other invested assets | Level 3 | Equity index options
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Discounted cash flows
Derivative assets, fair value		$ 36	30
Fair value input, equity index volatility, lower limit		0.00%
Fair value input, equity index volatility, upper limit		22.00%
Fair value input, equity index volatility, weighted-average		16.00%
Other invested assets | Level 3 | Other foreign currency contracts
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value input, foreign exchange volatility, lower limit		10.00%
Valuation technique		Discounted cash flows
Fair value input, foreign exchange volatility, upper limit		14.00%
Derivative assets, fair value		$ 1	3
Fair value input, foreign exchange volatility, weighted-average		13.00%
Other invested assets | Level 3 | Credit default swaps
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Discounted cash flows
Derivative assets, fair value		$ 1	$ 1
Fair value input, credit spreads		0.09%
Internal Models | Level 3 | U.S. corporate
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 1,997
Fair value input, credit spreads, lower limit		0.59%
Fair value input, credit spreads, upper limit		6.77%
Fair value input, credit spreads, weighted-average		2.33%
Internal Models | Level 3 | U.S. corporate | Utilities
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 459
Fair value input, credit spreads, lower limit		1.13%
Fair value input, credit spreads, upper limit		4.47%
Fair value input, credit spreads, weighted-average		1.86%
Internal Models | Level 3 | U.S. corporate | Energy
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 95
Fair value input, credit spreads, lower limit		1.37%
Fair value input, credit spreads, upper limit		4.54%
Fair value input, credit spreads, weighted-average		2.82%
Internal Models | Level 3 | U.S. corporate | Finance and insurance
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 587
Fair value input, credit spreads, lower limit		1.14%
Fair value input, credit spreads, upper limit		6.77%
Fair value input, credit spreads, weighted-average		2.72%
Internal Models | Level 3 | U.S. corporate | Consumer-non-cyclical
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 112
Fair value input, credit spreads, lower limit		1.43%
Fair value input, credit spreads, upper limit		4.19%
Fair value input, credit spreads, weighted-average		2.57%
Internal Models | Level 3 | U.S. corporate | Industrial
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 64
Fair value input, credit spreads, lower limit		2.22%
Fair value input, credit spreads, upper limit		3.21%
Fair value input, credit spreads, weighted-average		2.75%
Internal Models | Level 3 | U.S. corporate | Capital goods
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 154
Fair value input, credit spreads, lower limit		0.85%
Fair value input, credit spreads, upper limit		4.36%
Fair value input, credit spreads, weighted-average		2.20%
Internal Models | Level 3 | U.S. corporate | Consumer-cyclical
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 210
Fair value input, credit spreads, lower limit		0.85%
Fair value input, credit spreads, upper limit		3.55%
Fair value input, credit spreads, weighted-average		2.22%
Internal Models | Level 3 | U.S. corporate | Transportation
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 113
Fair value input, credit spreads, lower limit		0.59%
Fair value input, credit spreads, upper limit		3.23%
Fair value input, credit spreads, weighted-average		2.02%
Internal Models | Level 3 | U.S. corporate | Other
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 166
Fair value input, credit spreads, lower limit		0.97%
Fair value input, credit spreads, upper limit		3.10%
Fair value input, credit spreads, weighted-average		1.63%
Internal Models | Level 3 | U.S. corporate | Technology and communications
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 37
Fair value input, credit spreads		4.25%
Internal Models | Level 3 | Non-U.S. corporate
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 1,411
Fair value input, credit spreads, lower limit		0.85%
Fair value input, credit spreads, upper limit		7.86%
Fair value input, credit spreads, weighted-average		2.17%
Internal Models | Level 3 | Non-U.S. corporate | Utilities
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 316
Fair value input, credit spreads, lower limit		1.14%
Fair value input, credit spreads, upper limit		2.10%
Fair value input, credit spreads, weighted-average		1.70%
Internal Models | Level 3 | Non-U.S. corporate | Energy
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 174
Fair value input, credit spreads, lower limit		1.59%
Fair value input, credit spreads, upper limit		3.98%
Fair value input, credit spreads, weighted-average		2.49%
Internal Models | Level 3 | Non-U.S. corporate | Finance and insurance
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 181
Fair value input, credit spreads, lower limit		1.27%
Fair value input, credit spreads, upper limit		2.68%
Fair value input, credit spreads, weighted-average		1.79%
Internal Models | Level 3 | Non-U.S. corporate | Consumer-non-cyclical
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 158
Fair value input, credit spreads, lower limit		0.85%
Fair value input, credit spreads, upper limit		3.05%
Fair value input, credit spreads, weighted-average		1.96%
Internal Models | Level 3 | Non-U.S. corporate | Industrial
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 88
Fair value input, credit spreads, lower limit		1.43%
Fair value input, credit spreads, upper limit		3.10%
Fair value input, credit spreads, weighted-average		2.48%
Internal Models | Level 3 | Non-U.S. corporate | Capital goods
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 179
Fair value input, credit spreads, lower limit		1.43%
Fair value input, credit spreads, upper limit		3.21%
Fair value input, credit spreads, weighted-average		2.29%
Internal Models | Level 3 | Non-U.S. corporate | Consumer-cyclical
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 70
Fair value input, credit spreads, lower limit		1.33%
Fair value input, credit spreads, upper limit		3.17%
Fair value input, credit spreads, weighted-average		2.22%
Internal Models | Level 3 | Non-U.S. corporate | Transportation
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 144
Fair value input, credit spreads, lower limit		1.22%
Fair value input, credit spreads, upper limit		3.17%
Fair value input, credit spreads, weighted-average		2.05%
Internal Models | Level 3 | Non-U.S. corporate | Other
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 37
Fair value input, credit spreads, lower limit		2.91%
Fair value input, credit spreads, upper limit		7.86%
Fair value input, credit spreads, weighted-average		5.16%
Internal Models | Level 3 | Non-U.S. corporate | Technology and communications
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 64
Fair value input, credit spreads, lower limit		1.87%
Fair value input, credit spreads, upper limit		3.98%
Fair value input, credit spreads, weighted-average		2.87%
[1]	Represents embedded derivatives associated with our GMWB liabilities, excluding the impact of reinsurance.

Borrowings and Other Financin74

Borrowings and Other Financings - Additional Information (Detail) - USD ($) $ in Millions		1 Months Ended		3 Months Ended		12 Months Ended
		Apr. 29, 2016	Jan. 31, 2016	Mar. 31, 2016		Dec. 31, 2015
Debt Instrument [Line Items]
Repurchase agreements, fair value of securities pledged				$ 32		$ 231
Repurchase agreements, fair value of repurchase obligation				29		229
Securities lending activity, obligation to return collateral				$ 415		$ 347
Risks associated with repurchase agreements and securities lending programs				Our repurchase agreement and securities lending programs expose us to liquidity risk if we did not have enough cash or collateral readily available to return to the counterparty when required to do so under the agreements. We manage this risk by regularly monitoring our available sources of cash and collateral to ensure we can meet short-term liquidity demands under normal and stressed scenarios. We are also exposed to credit risk in the event of default of our counterparties or changes in collateral values. This risk is significantly reduced because our programs require over collateralization and collateral exposures are trued up on a daily basis. We manage this risk by using multiple counterparties and ensuring that changes in required collateral are monitored and adjusted daily. We also monitor the creditworthiness, including credit ratings, of our counterparties on a regular basis.
United States
Debt Instrument [Line Items]
Cash and government securities collateral, minimum amount of the fair value of the applicable securities loaned						102.00%
Securities lending activity, fair value of securities loaned				$ 401		$ 334
Securities lending activity, fair value of collateral held				415		347
Securities lending activity, obligation to return collateral				$ 415		347
Canada
Debt Instrument [Line Items]
Cash and government securities collateral, minimum amount of the fair value of the applicable securities loaned				105.00%
Securities lending activity, fair value of securities loaned				$ 324		340
Life Block Transaction | Term Life Insurance
Debt Instrument [Line Items]
Gains (losses) from life block transactions				$ (9)
Non-Recourse Funding Obligations | Floating Rate Subordinated Notes Due 2033
Debt Instrument [Line Items]
Debt instrument, maturity year				2,033
Redemption of secured debt				$ 975
Non-Recourse Funding Obligations | Floating Rate Subordinated Notes Due in 2035
Debt Instrument [Line Items]
Debt instrument, maturity year				2,035
Redemption of secured debt				$ 645
Genworth Holdings
Debt Instrument [Line Items]
Aggregate principal amount of notes repurchased				28
Pre-tax gain (loss) on repurchase of senior notes				4
Total Fees related to Consent Solicitation				61
Bond consent fees	[1]			43		$ 0
Broker, advisor and investment banking fees				$ 18
Genworth Holdings | Revolving Credit Facility Maturing September 2016 | Subsequent Event
Debt Instrument [Line Items]
Facility, maximum borrowing capacity		$ 300
Line of credit maturity date		Sep. 26, 2016
Outstanding line of credit		$ 0
Genworth Holdings | 8.625% Senior Notes, Due 2016
Debt Instrument [Line Items]
Redemption of Long-term borrowings			$ 298
Interest rate			8.625%	8.625%	[1]	8.625%	[1]
Pre-tax make-whole expense on redemption of senior notes			$ 20
Debt instrument, maturity year			2,016	2,016	[1]	2,016	[1]
[1]	We have the option to redeem all or a portion of the senior notes at any time with notice to the noteholders at a price equal to the greater of 100% of principal or the sum of the present value of the remaining scheduled payments of principal and interest discounted at the then-current treasury rate plus an applicable spread.

Borrowings and Other Financin75

Borrowings and Other Financings - Long Term Borrowings (Detail) - USD ($) $ in Millions		Mar. 31, 2016	Dec. 31, 2015
Debt Instrument [Line Items]
Deferred borrowing charges		$ (5)	$ (15)
Total		4,232	4,570
Genworth Holdings
Debt Instrument [Line Items]
Long-term borrowings	[1]	3,774	4,100
Bond consent fees	[1]	(43)	0
Deferred borrowing charges	[1]	(20)	(21)
Total	[1]	3,711	4,079
Genworth Holdings | 8.625% Senior Notes, Due 2016
Debt Instrument [Line Items]
Long-term borrowings	[1]	0	298
Genworth Holdings | 6.52% Senior Notes, Due 2018
Debt Instrument [Line Items]
Long-term borrowings	[1]	597	598
Genworth Holdings | 7.70% Senior Notes, Due 2020
Debt Instrument [Line Items]
Long-term borrowings	[1]	397	397
Genworth Holdings | 7.20% Senior Notes, Due 2021
Debt Instrument [Line Items]
Long-term borrowings	[1]	381	389
Genworth Holdings | 7.625% Senior Notes, Due 2021
Debt Instrument [Line Items]
Long-term borrowings	[1]	705	724
Genworth Holdings | 4.90% Senior Notes, Due 2023
Debt Instrument [Line Items]
Long-term borrowings	[1]	399	399
Genworth Holdings | 4.80% Senior Notes, Due 2024
Debt Instrument [Line Items]
Long-term borrowings	[1]	400	400
Genworth Holdings | 6.50% Senior Notes, Due 2034
Debt Instrument [Line Items]
Long-term borrowings	[1]	297	297
Genworth Holdings | 6.15% Fixed-to-Floating Rate Junior Subordinated Notes, Due 2066
Debt Instrument [Line Items]
Long-term borrowings	[1]	598	598
Genworth MI Canada Inc.
Debt Instrument [Line Items]
Long-term borrowings	[2]	335	315
Deferred borrowing charges	[2]	(2)	(2)
Total	[2]	333	313
Genworth MI Canada Inc. | 5.68% Senior Notes, Due 2020
Debt Instrument [Line Items]
Long-term borrowings	[2]	212	199
Genworth MI Canada Inc. | 4.24% Senior Notes, due 2024
Debt Instrument [Line Items]
Long-term borrowings	[2]	123	116
Genworth Financial Mortgage Insurance Pty Limited
Debt Instrument [Line Items]
Long-term borrowings	[3]	192	182
Deferred borrowing charges	[3]	(4)	(4)
Total	[3]	188	178
Genworth Financial Mortgage Insurance Pty Limited | Floating Rate Junior Notes, Due 2021
Debt Instrument [Line Items]
Long-term borrowings	[3]	38	36
Genworth Financial Mortgage Insurance Pty Limited | Floating Rate Junior Notes, Due 2025
Debt Instrument [Line Items]
Long-term borrowings	[3]	$ 154	$ 146
[1]	We have the option to redeem all or a portion of the senior notes at any time with notice to the noteholders at a price equal to the greater of 100% of principal or the sum of the present value of the remaining scheduled payments of principal and interest discounted at the then-current treasury rate plus an applicable spread.
[2]	Senior notes issued by our majority-owned subsidiary, Genworth MI Canada Inc.
[3]	Subordinated floating rate notes issued by our indirect wholly-owned subsidiary, Genworth Financial Mortgage Insurance Pty Limited.

Borrowings and Other Financin76

Borrowings and Other Financings - Long Term Borrowings (Parenthetical) (Detail)		1 Months Ended	3 Months Ended		12 Months Ended
		Jan. 31, 2016	Mar. 31, 2016		Dec. 31, 2015
8.625% Senior Notes, Due 2016 | Genworth Holdings
Debt Instrument [Line Items]
Interest rate		8.625%	8.625%	[1]	8.625%	[1]
Debt instrument, maturity year		2,016	2,016	[1]	2,016	[1]
6.52% Senior Notes, Due 2018 | Genworth Holdings
Debt Instrument [Line Items]
Interest rate	[1]		6.52%		6.52%
Debt instrument, maturity year	[1]		2,018		2,018
7.70% Senior Notes, Due 2020 | Genworth Holdings
Debt Instrument [Line Items]
Interest rate	[1]		7.70%		7.70%
Debt instrument, maturity year	[1]		2,020		2,020
7.20% Senior Notes, Due 2021 | Genworth Holdings
Debt Instrument [Line Items]
Interest rate	[1]		7.20%		7.20%
Debt instrument, maturity year	[1]		2,021		2,021
7.625% Senior Notes, Due 2021 | Genworth Holdings
Debt Instrument [Line Items]
Interest rate	[1]		7.625%		7.625%
Debt instrument, maturity year	[1]		2,021		2,021
4.90% Senior Notes, Due 2023 | Genworth Holdings
Debt Instrument [Line Items]
Interest rate	[1]		4.90%		4.90%
Debt instrument, maturity year	[1]		2,023		2,023
4.80% Senior Notes, Due 2024 | Genworth Holdings
Debt Instrument [Line Items]
Interest rate	[1]		4.80%		4.80%
Debt instrument, maturity year	[1]		2,024		2,024
6.50% Senior Notes, Due 2034 | Genworth Holdings
Debt Instrument [Line Items]
Interest rate	[1]		6.50%		6.50%
Debt instrument, maturity year	[1]		2,034		2,034
6.15% Fixed-to-Floating Rate Junior Subordinated Notes, Due 2066 | Genworth Holdings
Debt Instrument [Line Items]
Interest rate	[1]		6.15%		6.15%
Debt instrument, maturity year	[1]		2,066		2,066
5.68% Senior Notes, Due 2020 | Genworth MI Canada Inc.
Debt Instrument [Line Items]
Interest rate	[2]		5.68%		5.68%
Debt instrument, maturity year	[2]		2,020		2,020
4.24% Senior Notes, due 2024 | Genworth MI Canada Inc.
Debt Instrument [Line Items]
Interest rate	[2]		4.24%		4.24%
Debt instrument, maturity year	[2]		2,024		2,024
Floating Rate Junior Notes, Due 2021 | Genworth Financial Mortgage Insurance Pty Limited
Debt Instrument [Line Items]
Debt instrument, maturity year	[3]		2,021		2,021
Floating Rate Junior Notes, Due 2025 | Genworth Financial Mortgage Insurance Pty Limited
Debt Instrument [Line Items]
Debt instrument, maturity year	[3]		2,025		2,025
Senior Notes | Genworth Holdings
Debt Instrument [Line Items]
Debt redemption description			We have the option to redeem all or a portion of the senior notes at any time with notice to the noteholders at a price equal to the greater of 100% of principal or the sum of the present value of the remaining scheduled payments of principal and interest discounted at the then-current treasury rate plus an applicable spread.
Senior Notes | Minimum | Genworth Holdings
Debt Instrument [Line Items]
Redemption price percentage			100.00%
[1]	We have the option to redeem all or a portion of the senior notes at any time with notice to the noteholders at a price equal to the greater of 100% of principal or the sum of the present value of the remaining scheduled payments of principal and interest discounted at the then-current treasury rate plus an applicable spread.
[2]	Senior notes issued by our majority-owned subsidiary, Genworth MI Canada Inc.
[3]	Subordinated floating rate notes issued by our indirect wholly-owned subsidiary, Genworth Financial Mortgage Insurance Pty Limited.

Schedule of Non-recourse Fundin

Schedule of Non-recourse Funding Obligations of Special Purpose Consolidated Captive Insurance Subsidiaries (Detail) - USD ($) $ in Millions		Mar. 31, 2016	Dec. 31, 2015
Nonrecourse Funding Obligations [Line Items]
Non-recourse funding obligations		$ 315	$ 1,935
Deferred borrowing charges		(5)	(15)
Total		310	1,920
River Lake Insurance Company (a), Due 2033
Nonrecourse Funding Obligations [Line Items]
Non-recourse funding obligations	[1]	0	570
River Lake Insurance Company (b), Due 2033
Nonrecourse Funding Obligations [Line Items]
Non-recourse funding obligations	[2]	0	405
River Lake Insurance Company II (a), Due 2035
Nonrecourse Funding Obligations [Line Items]
Non-recourse funding obligations	[1]	0	192
River Lake Insurance Company II (b), Due 2035
Nonrecourse Funding Obligations [Line Items]
Non-recourse funding obligations	[2]	0	453
Rivermont Life Insurance Company I (a), due 2050
Nonrecourse Funding Obligations [Line Items]
Non-recourse funding obligations	[1]	$ 315	$ 315
[1]	Accrual of interest based on one-month London Interbank Offered Rate ("LIBOR") that resets every 28 days plus a fixed margin.
[2]	Accrual of interest based on one-month LIBOR that resets on a specified date each month plus a contractual margin

Schedule of Non-recourse Fund78

Schedule of Non-recourse Funding Obligations of Special Purpose Consolidated Captive Insurance Subsidiaries (Parenthetical) (Detail)		3 Months Ended	12 Months Ended
		Mar. 31, 2016	Dec. 31, 2015
Nonrecourse Funding Obligations [Line Items]
Interest rate reset period, number of days		28 days	28 days
River Lake Insurance Company (a), Due 2033
Nonrecourse Funding Obligations [Line Items]
Debt instrument, maturity year	[1]	2,033	2,033
River Lake Insurance Company (b), Due 2033
Nonrecourse Funding Obligations [Line Items]
Debt instrument, maturity year	[2]	2,033	2,033
River Lake Insurance Company II (a), Due 2035
Nonrecourse Funding Obligations [Line Items]
Debt instrument, maturity year	[1]	2,035	2,035
River Lake Insurance Company II (b), Due 2035
Nonrecourse Funding Obligations [Line Items]
Debt instrument, maturity year	[2]	2,035	2,035
Rivermont Life Insurance Company I (a), due 2050
Nonrecourse Funding Obligations [Line Items]
Debt instrument, maturity year	[1]	2,050	2,050
[1]	Accrual of interest based on one-month London Interbank Offered Rate ("LIBOR") that resets every 28 days plus a fixed margin.
[2]	Accrual of interest based on one-month LIBOR that resets on a specified date each month plus a contractual margin

Remaining Contractual Maturity

Remaining Contractual Maturity of Agreements (Detail) - USD ($) $ in Millions	Mar. 31, 2016	Dec. 31, 2015
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Repurchase agreements	$ 29	$ 229
Securities lending	415	347
Total repurchase agreements and securities lending	444	576
U.S. government, agencies and government-sponsored enterprises
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Repurchase agreements	29	229
Equity Securities
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	7	5
Fixed maturity securities
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	408	342
Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	9	18
Fixed maturity securities | Non-U.S. government
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	60	39
Fixed maturity securities | U.S. corporate
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	120	95
Fixed maturity securities | Non-U.S. corporate
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	219	190
Overnight and continuous
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	415	347
Total repurchase agreements and securities lending	415	347
Overnight and continuous | U.S. government, agencies and government-sponsored enterprises
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Repurchase agreements	0	0
Overnight and continuous | Equity Securities
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	7	5
Overnight and continuous | Fixed maturity securities
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	408	342
Overnight and continuous | Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	9	18
Overnight and continuous | Fixed maturity securities | Non-U.S. government
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	60	39
Overnight and continuous | Fixed maturity securities | U.S. corporate
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	120	95
Overnight and continuous | Fixed maturity securities | Non-U.S. corporate
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	219	190
Up to 30 days
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
Total repurchase agreements and securities lending	29	58
Up to 30 days | U.S. government, agencies and government-sponsored enterprises
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Repurchase agreements	29	58
Up to 30 days | Equity Securities
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
Up to 30 days | Fixed maturity securities
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
Up to 30 days | Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
Up to 30 days | Fixed maturity securities | Non-U.S. government
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
Up to 30 days | Fixed maturity securities | U.S. corporate
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
Up to 30 days | Fixed maturity securities | Non-U.S. corporate
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
31 - 90 days
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
Total repurchase agreements and securities lending	0	25
31 - 90 days | U.S. government, agencies and government-sponsored enterprises
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Repurchase agreements	0	25
31 - 90 days | Equity Securities
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
31 - 90 days | Fixed maturity securities
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
31 - 90 days | Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
31 - 90 days | Fixed maturity securities | Non-U.S. government
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
31 - 90 days | Fixed maturity securities | U.S. corporate
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
31 - 90 days | Fixed maturity securities | Non-U.S. corporate
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
Greater than 90 days
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
Total repurchase agreements and securities lending	0	146
Greater than 90 days | U.S. government, agencies and government-sponsored enterprises
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Repurchase agreements	0	146
Greater than 90 days | Equity Securities
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
Greater than 90 days | Fixed maturity securities
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
Greater than 90 days | Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
Greater than 90 days | Fixed maturity securities | Non-U.S. government
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
Greater than 90 days | Fixed maturity securities | U.S. corporate
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
Greater than 90 days | Fixed maturity securities | Non-U.S. corporate
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	$ 0	$ 0

Reconciliation of Federal Statu

Reconciliation of Federal Statutory Tax Rate to Effective Income Tax Rate (Detail) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Income Tax Examination [Line Items]
Pre-tax income	$ 150	$ 294
Statutory U.S. federal income tax rate	53	103
State income tax, net of federal income tax effect	1	5
Benefit on tax favored investments	(1)	(3)
Effect of foreign operations	(6)	(16)
Reversal of valuation allowance	(25)	0
Non-deductible expenses	0	1
Stock-based compensation	3	1
Loss on sale of business	(2)	0
Provision for income taxes	$ 23	$ 91
Statutory U.S. federal income tax rate	35.00%	35.00%
State income tax, net of federal income tax effect	0.80%	1.50%
Benefit on tax favored investments	(0.60%)	(0.90%)
Effect of foreign operations	(4.00%)	(5.50%)
Reversal of valuation allowance	(16.50%)	0.00%
Non-deductible expenses	0.00%	0.30%
Stock-based compensation	1.70%	0.50%
Loss on sale of business	(1.20%)	0.00%
Effective rate	15.20%	30.90%

Segment Information - Additiona

Segment Information - Additional Information (Detail) $ in Millions	1 Months Ended	3 Months Ended
	Jan. 31, 2016USD ($)	Mar. 31, 2016USD ($)Segment	Mar. 31, 2015USD ($)
Segment Reporting Information [Line Items]
Number of operating segments | Segment		5
Gains (losses) from sale of businesses, net		$ 20	$ 0
Gains (losses) on early extinguishment of debt, net		(11)	0
Gains (losses) from life block transactions, net		(6)	0
Expenses related to restructuring, net		9	0
Fees associated with bond consent solicitation, net		$ 12	$ 0
Assumed tax rate on adjustments to net operating income		35.00%
Life Block Transaction | Term Life Insurance
Segment Reporting Information [Line Items]
Gains (losses) from life block transactions, net		$ (6)
Genworth Holdings
Segment Reporting Information [Line Items]
Aggregate principal amount of notes repurchased		28
Gains (losses) on early extinguishment of debt, net	$ (13)	2
Fees associated with bond consent solicitation, net		$ 12

Summary of Revenues for Segment

Summary of Revenues for Segments and Corporate and Other Activities (Detail) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Segment Reporting Information [Line Items]
Revenues	$ 1,785	$ 2,135
Segment, Continuing Operations | U.S. Mortgage Insurance
Segment Reporting Information [Line Items]
Revenues	175	170
Segment, Continuing Operations | Canada Mortgage Insurance
Segment Reporting Information [Line Items]
Revenues	160	136
Segment, Continuing Operations | Australia Mortgage Insurance
Segment Reporting Information [Line Items]
Revenues	105	118
Segment, Continuing Operations | Long-term Care Insurance
Segment Reporting Information [Line Items]
Revenues	952	905
Segment, Continuing Operations | Life Insurance
Segment Reporting Information [Line Items]
Revenues	123	487
Segment, Continuing Operations | Fixed Annuities
Segment Reporting Information [Line Items]
Revenues	206	233
Segment, Continuing Operations | U.S. Life Insurance
Segment Reporting Information [Line Items]
Revenues	1,281	1,625
Segment, Continuing Operations | Runoff
Segment Reporting Information [Line Items]
Revenues	69	74
Segment, Continuing Operations | Corporate and Other
Segment Reporting Information [Line Items]
Revenues	$ (5)	$ 12

Summary of Net Operating Income

Summary of Net Operating Income (Loss) for Segments and Corporate and Other Activities (Detail) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Segment Reporting Information [Line Items]
Net operating income	$ 103	$ 154
Net investment gains (losses), net	(13)	(1)
Gains (losses) on sale of businesses, net	20	0
Gains (losses) on early extinguishment of debt, net	(11)	0
Gains (losses) from life block transactions, net	(6)	0
Expenses related to restructuring, net	(9)	0
Fees associated with bond consent solicitation, net	(12)	0
Income from continuing operations available to Genworth Financial, Inc.'s common stockholders	72	153
Net income attributable to noncontrolling interests	55	50
Income from continuing operations	127	203
Income (loss) from discontinued operations, net of taxes	(19)	1
Net income	108	204
Less: net income attributable to noncontrolling interests	55	50
Net income available to Genworth Financial, Inc.'s common stockholders	53	154
Segment, Continuing Operations | U.S. Mortgage Insurance
Segment Reporting Information [Line Items]
Net operating income	61	52
Segment, Continuing Operations | Canada Mortgage Insurance
Segment Reporting Information [Line Items]
Net operating income	33	40
Segment, Continuing Operations | Australia Mortgage Insurance
Segment Reporting Information [Line Items]
Net operating income	19	30
Segment, Continuing Operations | Long-term Care Insurance
Segment Reporting Information [Line Items]
Net operating income	34	10
Segment, Continuing Operations | Life Insurance
Segment Reporting Information [Line Items]
Net operating income	31	40
Segment, Continuing Operations | Fixed Annuities
Segment Reporting Information [Line Items]
Net operating income	26	31
Segment, Continuing Operations | U.S. Life Insurance
Segment Reporting Information [Line Items]
Net operating income	91	81
Segment, Continuing Operations | Runoff
Segment Reporting Information [Line Items]
Net operating income	4	11
Segment, Continuing Operations | Corporate and Other
Segment Reporting Information [Line Items]
Net operating income	$ (105)	$ (60)

Summary of Total Assets for Seg

Summary of Total Assets for Segments and Corporate and Other Activities (Detail) - USD ($) $ in Millions	Mar. 31, 2016	Dec. 31, 2015
Segment Reporting Information [Line Items]
Assets held for sale	$ 131	$ 127
Total assets	107,173	106,431
Segment, Continuing Operations
Segment Reporting Information [Line Items]
Total assets	107,042	106,304
Segment, Continuing Operations | U.S. Mortgage Insurance
Segment Reporting Information [Line Items]
Total assets	2,367	2,899
Segment, Continuing Operations | Canada Mortgage Insurance
Segment Reporting Information [Line Items]
Total assets	4,727	4,520
Segment, Continuing Operations | Australia Mortgage Insurance
Segment Reporting Information [Line Items]
Total assets	3,053	2,987
Segment, Continuing Operations | U.S. Life Insurance
Segment Reporting Information [Line Items]
Total assets	82,410	79,530
Segment, Continuing Operations | Runoff
Segment Reporting Information [Line Items]
Total assets	11,729	12,115
Segment, Continuing Operations | Corporate and Other
Segment Reporting Information [Line Items]
Total assets	$ 2,756	$ 4,253

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Detail) $ in Millions	3 Months Ended
	Mar. 31, 2016USD ($)
Commitments and Contingencies Disclosure [Line Items]
Self insured retention	$ 25
Commitment to fund limited partnership investments	143
Commitment to fund U.S. commercial mortgage loan investments	45
Commitment to fund private placement investments	46
Long-term Care Insurance Class Action Lawsuit
Commitments and Contingencies Disclosure [Line Items]
Settlement payment	(219)
Long-term Care Insurance Class Action Lawsuit | Insurance Carriers
Commitments and Contingencies Disclosure [Line Items]
Settlement payment	(150)
Long-term Care Insurance Class Action Lawsuit | Genworth Financial, Inc.
Commitments and Contingencies Disclosure [Line Items]
Settlement payment	(69)
Legal fees	10
Settement payment and legal fees incurred	$ 79

Component of Changes in Accumul

Component of Changes in Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($) $ in Millions		3 Months Ended
		Mar. 31, 2016	Mar. 31, 2015
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]
Net unrealized investment gains (losses), beginning of period	[1]	$ 1,254	$ 2,453
Net unrealized investment gains (losses), OCI before reclassifications	[1]	791	325
Net unrealized investment gains (losses), amounts reclassified from (to) OCI	[1]	12	0
Net unrealized investment gains (losses), current period OCI	[1]	803	325
Net unrealized investment gains (losses), before noncontrolling interest	[1]	2,057	2,778
Less: Net unrealized investment gains (losses), change in OCI attributable to noncontrolling interests	[1]	0	30
Net unrealized investment gains (losses), end of period	[1]	2,057	2,748
Derivatives qualifying as effective accounting hedges, beginning of period	[2]	2,045	2,070
Derivatives qualifying as hedges, OCI before reclassifications	[2]	275	195
Derivatives qualifying as hedges, amounts reclassified from (to) OCI	[2]	(18)	(18)
Derivatives qualifying as hedges, current period OCI	[2]	257	177
Derivatives qualifying as hedges, before noncontrolling interests	[2]	2,302	2,247
Less: Derivatives qualifying as hedges, change in OCI attributable to noncontrolling interests	[2]	0	0
Derivatives qualifying as effective accounting hedges, end of period	[2]	2,302	2,247
Foreign currency translation and other adjustments, beginning balances		(289)	(77)
Foreign currency translation and other adjustments, OCI before reclassifications		216	(370)
Foreign currency translation and other adjustments, amounts reclassified from (to) OCI		0	0
Foreign currency translation and other adjustments, current period OCI		216	(370)
Foreign currency translation and other adjustments, before noncontrolling interests		(73)	(447)
Less: Foreign currency translation and other adjustments, change in OCI attributable to noncontrolling interests		101	(144)
Foreign currency translation and other adjustments, ending balances		(174)	(303)
Accumulated other comprehensive income (loss), beginning balances		3,010	4,446
OCI before reclassifications		1,282	150
Amounts reclassified from (to) OCI		(6)	(18)
Total other comprehensive income (loss)		1,276	132
Accumulated other comprehensive income (loss), before noncontrolling interests		4,286	4,578
Less: change in OCI attributable to noncontrolling interests		101	(114)
Accumulated other comprehensive income (loss), ending balances		$ 4,185	$ 4,692
[1]	Net of adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves. See note 4 for additional information.
[2]	See note 5 for additional information.

Changes In Accumulated Other 87

Changes In Accumulated Other Comprehensive Income (Loss) - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]
Unrecognized postretirement benefit obligation, current period OCI	$ 5	$ 32
Unrecognized postretirement benefit obligation, current period OCI, tax	3	14
Foreign currency translation and other adjustments, current period OCI, tax	$ (45)	$ (91)

Reclassifications In (Out) of A

Reclassifications In (Out) of Accumulated Other Comprehensive Income (Loss), Net of Taxes (Detail) - USD ($) $ in Millions		3 Months Ended
		Mar. 31, 2016	Mar. 31, 2015
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]
Net unrealized investment gains (losses), amounts reclassified from (to) OCI, provision for income taxes		$ (6)	$ 0
Net unrealized investment gains (losses), amounts reclassified from (to) OCI	[1]	12	0
Derivatives qualifying as hedges, amounts reclassified from (to) OCI	[2]	(18)	(18)
Provision for income taxes
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]
Net unrealized investment gains (losses), amounts reclassified from (to) OCI, provision for income taxes		(6)	0
Derivatives qualifying as hedges, amounts reclassified from (to) OCI		10	10
Interest Rate Swaps Hedging Assets | Net Investment Gains (Losses)
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]
Derivatives qualifying as hedges, amounts reclassified from (to) OCI		(1)	0
Interest Rate Swaps Hedging Assets | Net Investment Income
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]
Derivatives qualifying as hedges, amounts reclassified from (to) OCI		(25)	(19)
Inflation indexed swaps | Net Investment Income
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]
Derivatives qualifying as hedges, amounts reclassified from (to) OCI		(2)	(9)
Unrealized gains (losses) on investment | Net Investment Gains (Losses)
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]
Net unrealized investment gains (losses), amounts reclassified from (to) OCI, before tax	[3]	$ 18	$ 0
[1]	Net of adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves. See note 4 for additional information.
[2]	See note 5 for additional information.
[3]	Amounts exclude adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves.

Sale of Businesses - Additional

Sale of Businesses - Additional Information (Detail) - USD ($) $ in Millions	Dec. 01, 2015	Mar. 31, 2016	Mar. 31, 2015
Income Statement, Balance Sheet and Additional Disclosures by Planned Disposal Groups [Line Items]
Gain on sale of business, net of taxes		$ 20	$ 0
European Mortgage Insurance Business
Income Statement, Balance Sheet and Additional Disclosures by Planned Disposal Groups [Line Items]
Net proceeds from sale of business		50
Gain (loss) on sale of business, before taxes		(7)
Gain (loss) on sale of business, tax benefit		27
Gain on sale of business, net of taxes		20
Lifestyle Protection Insurance | Assets Held For Sale Discontinued Operations
Income Statement, Balance Sheet and Additional Disclosures by Planned Disposal Groups [Line Items]
Net proceeds from sale of business	$ 400
Proceeds from sale of business	$ 493
Gain (loss) on sale of discontinued operations, net of taxes		$ (19)

Assets and Liabilities Associat

Assets and Liabilities Associated with Discontinued Operations (Detail) - USD ($) $ in Millions	Mar. 31, 2016	Dec. 31, 2015	Mar. 31, 2015
Assets
Fixed maturity securities available-for-sale, at fair value	$ 60,290	$ 58,197
Other invested assets	2,923	2,309
Total investments	71,965	69,128
Cash and cash equivalents	41		$ 221
Accrued investment income	720	653
Reinsurance recoverable	17,587	17,245
Total assets held for sale	131	127
Liabilities
Liability for policy and contract claims	8,177	8,095
Unearned premiums	3,378	3,308
Liabilities held for sale	131	127
Asset Held For Sale | European Mortgage Insurance Business
Assets
Fixed maturity securities available-for-sale, at fair value	198	195
Other invested assets	2	6
Total investments	200	201
Cash and cash equivalents	41	28
Accrued investment income	3	3
Reinsurance recoverable	22	21
Other assets	12	14
Assets held for sale	278	267
Fair value less closing costs impairment	(147)	(140)
Total assets held for sale	131	127
Liabilities
Liability for policy and contract claims	59	56
Unearned premiums	61	58
Other liabilities	11	12
Deferred tax liability	0	1
Liabilities held for sale	$ 131	$ 127

Condensed Consolidating Finan91

Condensed Consolidating Financial Information - Additional Information (Detail) - USD ($) $ in Millions	Mar. 31, 2016	Dec. 31, 2015	Apr. 01, 2013
Condensed Financial Statements, Captions [Line Items]
Amount of dividend our subsidiaries could pay in 2015 without obtaining regulatory approval		$ 140
Genworth Holdings
Condensed Financial Statements, Captions [Line Items]
Percentage of subsidiary equity ownership	100.00%		100.00%
Genworth Financial's Subsidiaries
Condensed Financial Statements, Captions [Line Items]
Restricted net assets	$ 14,000
Genworth Holdings' Subsidiaries
Condensed Financial Statements, Captions [Line Items]
Restricted net assets	$ 14,100

Condensed Consolidating Balance

Condensed Consolidating Balance Sheet (Detail) - USD ($) $ in Millions	Mar. 31, 2016	Dec. 31, 2015	Mar. 31, 2015	Dec. 31, 2014
Assets
Fixed maturity securities available-for-sale, at fair value	$ 60,290	$ 58,197
Equity securities available-for-sale, at fair value	431	310
Commercial mortgage loans	6,179	6,170
Restricted commercial mortgage loans related to securitization entities	155	161
Policy loans	1,565	1,568
Other invested assets	2,923	2,309
Restricted other invested assets related to securitization entities, at fair value	422	413
Investments in subsidiaries	0	0
Total investments	71,965	69,128
Cash and cash equivalents	4,043	5,965	$ 4,937
Accrued investment income	720	653
Deferred acquisition costs	4,235	4,398
Intangible assets and goodwill	291	357
Reinsurance recoverable	17,587	17,245
Other assets	577	520
Intercompany notes receivable	0	0
Deferred tax assets	0	155
Separate account assets	7,624	7,883
Assets held for sale	131	127
Total assets	107,173	106,431
Liabilities and equity
Future policy benefits	36,776	36,475
Policyholder account balances	26,354	26,209
Liability for policy and contract claims	8,177	8,095
Unearned premiums	3,378	3,308
Other liabilities	3,596	3,004
Intercompany notes payable	0	0
Borrowings related to securitization entities	173	179
Non-recourse funding obligations	310	1,920
Long-term borrowings	4,232	4,570
Deferred tax liability	449	24
Separate account liabilities	7,624	7,883
Liabilities held for sale	131	127
Total liabilities	91,200	91,794
Equity:
Common stock	1	1
Additional paid-in capital	11,952	11,949
Accumulated other comprehensive income (loss)	4,185	3,010	4,692	$ 4,446
Retained earnings	617	564
Treasury stock, at cost	(2,700)	(2,700)
Total Genworth Financial, Inc.'s stockholders' equity	14,055	12,824
Noncontrolling interests	1,918	1,813
Total equity	15,973	14,637	17,081	$ 16,797
Total liabilities and equity	107,173	106,431
Parent Guarantor
Assets
Fixed maturity securities available-for-sale, at fair value	0	0
Equity securities available-for-sale, at fair value	0	0
Commercial mortgage loans	0	0
Restricted commercial mortgage loans related to securitization entities	0	0
Policy loans	0	0
Other invested assets	0	0
Restricted other invested assets related to securitization entities, at fair value	0	0
Investments in subsidiaries	14,108	12,814
Total investments	14,108	12,814
Cash and cash equivalents	0	0	0
Accrued investment income	0	0
Deferred acquisition costs	0	0
Intangible assets and goodwill	0	0
Reinsurance recoverable	0	0
Other assets	(4)	0
Intercompany notes receivable	0	0
Deferred tax assets		25
Separate account assets	0	0
Assets held for sale	0	0
Total assets	14,104	12,839
Liabilities and equity
Future policy benefits	0	0
Policyholder account balances	0	0
Liability for policy and contract claims	0	0
Unearned premiums	0	0
Other liabilities	11	13
Intercompany notes payable	68	2
Borrowings related to securitization entities	0	0
Non-recourse funding obligations	0	0
Long-term borrowings	0	0
Deferred tax liability	(30)	0
Separate account liabilities	0	0
Liabilities held for sale	0	0
Total liabilities	49	15
Equity:
Common stock	1	1
Additional paid-in capital	11,952	11,949
Accumulated other comprehensive income (loss)	4,185	3,010
Retained earnings	617	564
Treasury stock, at cost	(2,700)	(2,700)
Total Genworth Financial, Inc.'s stockholders' equity	14,055	12,824
Noncontrolling interests	0	0
Total equity	14,055	12,824
Total liabilities and equity	14,104	12,839
Issuer
Assets
Fixed maturity securities available-for-sale, at fair value	0	150
Equity securities available-for-sale, at fair value	0	0
Commercial mortgage loans	0	0
Restricted commercial mortgage loans related to securitization entities	0	0
Policy loans	0	0
Other invested assets	5	114
Restricted other invested assets related to securitization entities, at fair value	0	0
Investments in subsidiaries	14,197	12,989
Total investments	14,202	13,253
Cash and cash equivalents	760	1,124	820
Accrued investment income	0	0
Deferred acquisition costs	0	0
Intangible assets and goodwill	0	0
Reinsurance recoverable	0	0
Other assets	265	199
Intercompany notes receivable	68	2
Deferred tax assets		1,038
Separate account assets	0	0
Assets held for sale	0	0
Total assets	15,295	15,616
Liabilities and equity
Future policy benefits	0	0
Policyholder account balances	0	0
Liability for policy and contract claims	0	0
Unearned premiums	0	0
Other liabilities	340	279
Intercompany notes payable	592	658
Borrowings related to securitization entities	0	0
Non-recourse funding obligations	0	0
Long-term borrowings	3,711	4,078
Deferred tax liability	(1,099)	0
Separate account liabilities	0	0
Liabilities held for sale	0	0
Total liabilities	3,544	5,015
Equity:
Common stock	0	0
Additional paid-in capital	9,098	9,097
Accumulated other comprehensive income (loss)	4,242	3,116
Retained earnings	(1,589)	(1,612)
Treasury stock, at cost	0	0
Total Genworth Financial, Inc.'s stockholders' equity	11,751	10,601
Noncontrolling interests	0	0
Total equity	11,751	10,601
Total liabilities and equity	15,295	15,616
All Other Subsidiaries
Assets
Fixed maturity securities available-for-sale, at fair value	60,490	58,247
Equity securities available-for-sale, at fair value	431	310
Commercial mortgage loans	6,179	6,170
Restricted commercial mortgage loans related to securitization entities	155	161
Policy loans	1,565	1,568
Other invested assets	2,927	2,198
Restricted other invested assets related to securitization entities, at fair value	422	413
Investments in subsidiaries	0	0
Total investments	72,169	69,067
Cash and cash equivalents	3,283	4,841	4,117
Accrued investment income	720	657
Deferred acquisition costs	4,235	4,398
Intangible assets and goodwill	291	357
Reinsurance recoverable	17,587	17,245
Other assets	317	323
Intercompany notes receivable	392	458
Deferred tax assets		(908)
Separate account assets	7,624	7,883
Assets held for sale	131	127
Total assets	106,749	104,448
Liabilities and equity
Future policy benefits	36,776	36,475
Policyholder account balances	26,354	26,209
Liability for policy and contract claims	8,177	8,095
Unearned premiums	3,378	3,308
Other liabilities	3,256	2,722
Intercompany notes payable	0	0
Borrowings related to securitization entities	173	179
Non-recourse funding obligations	310	1,920
Long-term borrowings	521	492
Deferred tax liability	1,578	24
Separate account liabilities	7,624	7,883
Liabilities held for sale	131	127
Total liabilities	88,278	87,434
Equity:
Common stock	0	0
Additional paid-in capital	17,034	17,007
Accumulated other comprehensive income (loss)	4,224	3,028
Retained earnings	(5,005)	(5,134)
Treasury stock, at cost	0	0
Total Genworth Financial, Inc.'s stockholders' equity	16,253	14,901
Noncontrolling interests	2,218	2,113
Total equity	18,471	17,014
Total liabilities and equity	106,749	104,448
Eliminations
Assets
Fixed maturity securities available-for-sale, at fair value	(200)	(200)
Equity securities available-for-sale, at fair value	0	0
Commercial mortgage loans	0	0
Restricted commercial mortgage loans related to securitization entities	0	0
Policy loans	0	0
Other invested assets	(9)	(3)
Restricted other invested assets related to securitization entities, at fair value	0	0
Investments in subsidiaries	(28,305)	(25,803)
Total investments	(28,514)	(26,006)
Cash and cash equivalents	0	0	$ 0
Accrued investment income	0	(4)
Deferred acquisition costs	0	0
Intangible assets and goodwill	0	0
Reinsurance recoverable	0	0
Other assets	(1)	(2)
Intercompany notes receivable	(460)	(460)
Deferred tax assets		0
Separate account assets	0	0
Assets held for sale	0	0
Total assets	(28,975)	(26,472)
Liabilities and equity
Future policy benefits	0	0
Policyholder account balances	0	0
Liability for policy and contract claims	0	0
Unearned premiums	0	0
Other liabilities	(11)	(10)
Intercompany notes payable	(660)	(660)
Borrowings related to securitization entities	0	0
Non-recourse funding obligations	0	0
Long-term borrowings	0	0
Deferred tax liability	0	0
Separate account liabilities	0	0
Liabilities held for sale	0	0
Total liabilities	(671)	(670)
Equity:
Common stock	0	0
Additional paid-in capital	(26,132)	(26,104)
Accumulated other comprehensive income (loss)	(8,466)	(6,144)
Retained earnings	6,594	6,746
Treasury stock, at cost	0	0
Total Genworth Financial, Inc.'s stockholders' equity	(28,004)	(25,502)
Noncontrolling interests	(300)	(300)
Total equity	(28,304)	(25,802)
Total liabilities and equity	$ (28,975)	$ (26,472)

Condensed Consolidating Income

Condensed Consolidating Income Statement (Detail) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Revenues:
Premiums	$ 794	$ 1,143
Net investment income	789	781
Net investment gains (losses)	(19)	(16)
Policy fees and other income	221	227
Total revenues	1,785	2,135
Benefits and expenses:
Benefits and other changes in policy reserves	860	1,192
Interest credited	177	180
Acquisition and operating expenses, net of deferrals	394	267
Amortization of deferred acquisition costs and intangibles	99	95
Interest expense	105	107
Total benefits and expenses	1,635	1,841
Income (loss) from continuing operations before income taxes and equity in income of subsidiaries	150	294
Provision (benefit) for income taxes	23	91
Equity in income (loss) of subsidiaries	0	0
Income from continuing operations	127	203
Income (loss) from discontinued operations, net of taxes	(19)	1
Net income	108	204
Less: net income attributable to noncontrolling interests	55	50
Net income available to Genworth Financial, Inc.'s common stockholders	53	154
Parent Guarantor
Revenues:
Premiums	0	0
Net investment income	(1)	0
Net investment gains (losses)	0	0
Policy fees and other income	0	0
Total revenues	(1)	0
Benefits and expenses:
Benefits and other changes in policy reserves	0	0
Interest credited	0	0
Acquisition and operating expenses, net of deferrals	88	5
Amortization of deferred acquisition costs and intangibles	0	0
Interest expense	1	0
Total benefits and expenses	89	5
Income (loss) from continuing operations before income taxes and equity in income of subsidiaries	(90)	(5)
Provision (benefit) for income taxes	(24)	(9)
Equity in income (loss) of subsidiaries	119	150
Income from continuing operations	53	154
Income (loss) from discontinued operations, net of taxes	0	0
Net income	53	154
Less: net income attributable to noncontrolling interests	0	0
Net income available to Genworth Financial, Inc.'s common stockholders	53	154
Issuer
Revenues:
Premiums	0	0
Net investment income	(1)	0
Net investment gains (losses)	(15)	3
Policy fees and other income	(4)	(9)
Total revenues	(20)	(6)
Benefits and expenses:
Benefits and other changes in policy reserves	0	0
Interest credited	0	0
Acquisition and operating expenses, net of deferrals	35	1
Amortization of deferred acquisition costs and intangibles	0	0
Interest expense	71	77
Total benefits and expenses	106	78
Income (loss) from continuing operations before income taxes and equity in income of subsidiaries	(126)	(84)
Provision (benefit) for income taxes	(43)	(29)
Equity in income (loss) of subsidiaries	106	143
Income from continuing operations	23	88
Income (loss) from discontinued operations, net of taxes	0	0
Net income	23	88
Less: net income attributable to noncontrolling interests	0	0
Net income available to Genworth Financial, Inc.'s common stockholders	23	88
All Other Subsidiaries
Revenues:
Premiums	794	1,143
Net investment income	795	785
Net investment gains (losses)	(4)	(19)
Policy fees and other income	225	236
Total revenues	1,810	2,145
Benefits and expenses:
Benefits and other changes in policy reserves	860	1,192
Interest credited	177	180
Acquisition and operating expenses, net of deferrals	271	261
Amortization of deferred acquisition costs and intangibles	99	95
Interest expense	37	34
Total benefits and expenses	1,444	1,762
Income (loss) from continuing operations before income taxes and equity in income of subsidiaries	366	383
Provision (benefit) for income taxes	90	129
Equity in income (loss) of subsidiaries	0	0
Income from continuing operations	276	254
Income (loss) from discontinued operations, net of taxes	(19)	1
Net income	257	255
Less: net income attributable to noncontrolling interests	55	50
Net income available to Genworth Financial, Inc.'s common stockholders	202	205
Eliminations
Revenues:
Premiums	0	0
Net investment income	(4)	(4)
Net investment gains (losses)	0	0
Policy fees and other income	0	0
Total revenues	(4)	(4)
Benefits and expenses:
Benefits and other changes in policy reserves	0	0
Interest credited	0	0
Acquisition and operating expenses, net of deferrals	0	0
Amortization of deferred acquisition costs and intangibles	0	0
Interest expense	(4)	(4)
Total benefits and expenses	(4)	(4)
Income (loss) from continuing operations before income taxes and equity in income of subsidiaries	0	0
Provision (benefit) for income taxes	0	0
Equity in income (loss) of subsidiaries	(225)	(293)
Income from continuing operations	(225)	(293)
Income (loss) from discontinued operations, net of taxes	0	0
Net income	(225)	(293)
Less: net income attributable to noncontrolling interests	0	0
Net income available to Genworth Financial, Inc.'s common stockholders	$ (225)	$ (293)

Condensed Consolidating Stateme

Condensed Consolidating Statement of Comprehensive Income (Detail) - USD ($) $ in Millions		3 Months Ended
		Mar. 31, 2016	Mar. 31, 2015
Condensed Financial Statements, Captions [Line Items]
Net income		$ 108	$ 204
Other comprehensive income (loss), net of taxes:
Net unrealized gains (losses) on securities not other-than-temporarily impaired		807	323
Net unrealized gains (losses) on other-than-temporarily impaired securities		(4)	2
Derivatives qualifying as hedges	[1]	257	177
Foreign currency translation and other adjustments		216	(370)
Total other comprehensive income (loss)		1,276	132
Total comprehensive income (loss)		1,384	336
Less: comprehensive income (loss) attributable to noncontrolling interests		156	(64)
Total comprehensive income (loss) available to Genworth Financial, Inc.'s common stockholders		1,228	400
Parent Guarantor
Condensed Financial Statements, Captions [Line Items]
Net income		53	154
Other comprehensive income (loss), net of taxes:
Net unrealized gains (losses) on securities not other-than-temporarily impaired		807	293
Net unrealized gains (losses) on other-than-temporarily impaired securities		(4)	2
Derivatives qualifying as hedges		257	177
Foreign currency translation and other adjustments		115	(226)
Total other comprehensive income (loss)		1,175	246
Total comprehensive income (loss)		1,228	400
Less: comprehensive income (loss) attributable to noncontrolling interests		0	0
Total comprehensive income (loss) available to Genworth Financial, Inc.'s common stockholders		1,228	400
Issuer
Condensed Financial Statements, Captions [Line Items]
Net income		23	88
Other comprehensive income (loss), net of taxes:
Net unrealized gains (losses) on securities not other-than-temporarily impaired		789	275
Net unrealized gains (losses) on other-than-temporarily impaired securities		(5)	2
Derivatives qualifying as hedges		256	177
Foreign currency translation and other adjustments		86	(170)
Total other comprehensive income (loss)		1,126	284
Total comprehensive income (loss)		1,149	372
Less: comprehensive income (loss) attributable to noncontrolling interests		0	0
Total comprehensive income (loss) available to Genworth Financial, Inc.'s common stockholders		1,149	372
All Other Subsidiaries
Condensed Financial Statements, Captions [Line Items]
Net income		257	255
Other comprehensive income (loss), net of taxes:
Net unrealized gains (losses) on securities not other-than-temporarily impaired		809	323
Net unrealized gains (losses) on other-than-temporarily impaired securities		(4)	2
Derivatives qualifying as hedges		275	189
Foreign currency translation and other adjustments		217	(370)
Total other comprehensive income (loss)		1,297	144
Total comprehensive income (loss)		1,554	399
Less: comprehensive income (loss) attributable to noncontrolling interests		156	(64)
Total comprehensive income (loss) available to Genworth Financial, Inc.'s common stockholders		1,398	463
Eliminations
Condensed Financial Statements, Captions [Line Items]
Net income		(225)	(293)
Other comprehensive income (loss), net of taxes:
Net unrealized gains (losses) on securities not other-than-temporarily impaired		(1,598)	(568)
Net unrealized gains (losses) on other-than-temporarily impaired securities		9	(4)
Derivatives qualifying as hedges		(531)	(366)
Foreign currency translation and other adjustments		(202)	396
Total other comprehensive income (loss)		(2,322)	(542)
Total comprehensive income (loss)		(2,547)	(835)
Less: comprehensive income (loss) attributable to noncontrolling interests		0	0
Total comprehensive income (loss) available to Genworth Financial, Inc.'s common stockholders		$ (2,547)	$ (835)
[1]	See note 5 for additional information.

Condensed Consolidating State95

Condensed Consolidating Statement of Cash Flows (Detail) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Cash flows from operating activities:
Net income	$ 108	$ 204
Less (income) loss from discontinued operations, net of taxes	19	(1)
Adjustments to reconcile net income to net cash from operating activities:
Equity in income from subsidiaries	0	0
Dividends from subsidiaries	0	0
Gain on sale of subsidiary	(20)	0
Amortization of fixed maturity securities discounts and premiums and limited partnerships	(38)	(21)
Net investment losses (gains)	19	16
Charges assessed to policyholders	(191)	(196)
Acquisition costs deferred	(50)	(86)
Amortization of deferred acquisition costs and intangibles	99	95
Deferred income taxes	7	25
Net increase (decrease) in trading securities, held-for-sale investments and derivative instruments	21	18
Stock-based compensation expense	7	(3)
Change in certain assets and liabilities:
Accrued investment income and other assets	(159)	(25)
Insurance reserves	36	443
Current tax liabilities	(8)	(9)
Other liabilities, policy and contract claims and other policy-related balances	406	202
Cash from operating activities-held for sale	0	(38)
Net cash from operating activities	256	624
Cash flows from investing activities:
Fixed maturity securities	840	1,089
Commercial mortgage loans	192	198
Restricted commercial mortgage loans related to securitization entities	6	13
Proceeds from sales of investments:
Fixed maturity and equity securities	905	418
Purchases and originations of investments:
Fixed maturity and equity securities	(2,042)	(1,802)
Commercial mortgage loans	(200)	(247)
Other invested assets, net	34	(89)
Policy loans, net	10	0
Intercompany notes receivable	0	0
Capital contributions to subsidiaries		0
Cash from investing activities-held for sale	0	54
Net cash from investing activities	(255)	(366)
Cash flows from financing activities:
Deposits to universal life and investment contracts	571	630
Withdrawals from universal life and investment contracts	(517)	(527)
Redemption of non-recourse funding obligations	(1,620)	(13)
Repayment and repurchase of long-term debt	(326)	0
Repayment of borrowings related to securitization entities	(10)	(11)
Dividends paid to noncontrolling interests	(52)	(54)
Proceeds from intercompany notes payable	0	0
Other, net	13	37
Cash from financing activities-held for sale	0	(27)
Net cash from financing activities	(1,941)	35
Effect of exchange rate changes on cash and cash equivalents	31	(53)
Net change in cash and cash equivalents	(1,909)	240
Cash and cash equivalents at beginning of period	5,993	4,918
Cash and cash equivalents at end of period	4,084	5,158
Less cash and cash equivalents held for sale at end of period	41	221
Cash and cash equivalents from continuing operations at end of period	4,043	4,937
Parent Guarantor
Cash flows from operating activities:
Net income	53	154
Less (income) loss from discontinued operations, net of taxes	0	0
Adjustments to reconcile net income to net cash from operating activities:
Equity in income from subsidiaries	(119)	(150)
Dividends from subsidiaries	0	0
Gain on sale of subsidiary	0
Amortization of fixed maturity securities discounts and premiums and limited partnerships	0	0
Net investment losses (gains)	0	0
Charges assessed to policyholders	0	0
Acquisition costs deferred	0	0
Amortization of deferred acquisition costs and intangibles	0	0
Deferred income taxes	(5)	(5)
Net increase (decrease) in trading securities, held-for-sale investments and derivative instruments	0	0
Stock-based compensation expense	5	2
Change in certain assets and liabilities:
Accrued investment income and other assets	4	2
Insurance reserves	0	0
Current tax liabilities	(7)	(4)
Other liabilities, policy and contract claims and other policy-related balances	3	0
Cash from operating activities-held for sale		0
Net cash from operating activities	(66)	(1)
Cash flows from investing activities:
Fixed maturity securities	0	0
Commercial mortgage loans	0	0
Restricted commercial mortgage loans related to securitization entities	0	0
Proceeds from sales of investments:
Fixed maturity and equity securities	0	0
Purchases and originations of investments:
Fixed maturity and equity securities	0	0
Commercial mortgage loans	0	0
Other invested assets, net	0	0
Policy loans, net	0
Intercompany notes receivable	0	2
Capital contributions to subsidiaries		0
Cash from investing activities-held for sale		0
Net cash from investing activities	0	2
Cash flows from financing activities:
Deposits to universal life and investment contracts	0	0
Withdrawals from universal life and investment contracts	0	0
Redemption of non-recourse funding obligations	0	0
Repayment and repurchase of long-term debt	0
Repayment of borrowings related to securitization entities	0	0
Dividends paid to noncontrolling interests	0	0
Proceeds from intercompany notes payable	66	0
Other, net	0	(1)
Cash from financing activities-held for sale		0
Net cash from financing activities	66	(1)
Effect of exchange rate changes on cash and cash equivalents	0	0
Net change in cash and cash equivalents	0	0
Cash and cash equivalents at beginning of period	0	0
Cash and cash equivalents at end of period	0	0
Less cash and cash equivalents held for sale at end of period	0	0
Cash and cash equivalents from continuing operations at end of period	0	0
Issuer
Cash flows from operating activities:
Net income	23	88
Less (income) loss from discontinued operations, net of taxes	0	0
Adjustments to reconcile net income to net cash from operating activities:
Equity in income from subsidiaries	(106)	(143)
Dividends from subsidiaries	73	132
Gain on sale of subsidiary	0
Amortization of fixed maturity securities discounts and premiums and limited partnerships	0	0
Net investment losses (gains)	15	(3)
Charges assessed to policyholders	0	0
Acquisition costs deferred	0	0
Amortization of deferred acquisition costs and intangibles	0	0
Deferred income taxes	(48)	(40)
Net increase (decrease) in trading securities, held-for-sale investments and derivative instruments	3	9
Stock-based compensation expense	0	0
Change in certain assets and liabilities:
Accrued investment income and other assets	(45)	(7)
Insurance reserves	0	0
Current tax liabilities	(6)	66
Other liabilities, policy and contract claims and other policy-related balances	(65)	(60)
Cash from operating activities-held for sale		0
Net cash from operating activities	(156)	42
Cash flows from investing activities:
Fixed maturity securities	150	0
Commercial mortgage loans	0	0
Restricted commercial mortgage loans related to securitization entities	0	0
Proceeds from sales of investments:
Fixed maturity and equity securities	0	0
Purchases and originations of investments:
Fixed maturity and equity securities	0	0
Commercial mortgage loans	0	0
Other invested assets, net	100	(100)
Policy loans, net	0
Intercompany notes receivable	(66)	(10)
Capital contributions to subsidiaries		(25)
Cash from investing activities-held for sale		0
Net cash from investing activities	184	(135)
Cash flows from financing activities:
Deposits to universal life and investment contracts	0	0
Withdrawals from universal life and investment contracts	0	0
Redemption of non-recourse funding obligations	0	0
Repayment and repurchase of long-term debt	(326)
Repayment of borrowings related to securitization entities	0	0
Dividends paid to noncontrolling interests	0	0
Proceeds from intercompany notes payable	(66)	(40)
Other, net	0	0
Cash from financing activities-held for sale		0
Net cash from financing activities	(392)	(40)
Effect of exchange rate changes on cash and cash equivalents	0	0
Net change in cash and cash equivalents	(364)	(133)
Cash and cash equivalents at beginning of period	1,124	953
Cash and cash equivalents at end of period	760	820
Less cash and cash equivalents held for sale at end of period	0	0
Cash and cash equivalents from continuing operations at end of period	760	820
All Other Subsidiaries
Cash flows from operating activities:
Net income	257	255
Less (income) loss from discontinued operations, net of taxes	19	(1)
Adjustments to reconcile net income to net cash from operating activities:
Equity in income from subsidiaries	0	0
Dividends from subsidiaries	(73)	(132)
Gain on sale of subsidiary	(20)
Amortization of fixed maturity securities discounts and premiums and limited partnerships	(38)	(21)
Net investment losses (gains)	4	19
Charges assessed to policyholders	(191)	(196)
Acquisition costs deferred	(50)	(86)
Amortization of deferred acquisition costs and intangibles	99	95
Deferred income taxes	60	70
Net increase (decrease) in trading securities, held-for-sale investments and derivative instruments	18	9
Stock-based compensation expense	2	(5)
Change in certain assets and liabilities:
Accrued investment income and other assets	(113)	(23)
Insurance reserves	36	443
Current tax liabilities	5	(71)
Other liabilities, policy and contract claims and other policy-related balances	469	275
Cash from operating activities-held for sale		(38)
Net cash from operating activities	484	593
Cash flows from investing activities:
Fixed maturity securities	690	1,089
Commercial mortgage loans	192	198
Restricted commercial mortgage loans related to securitization entities	6	13
Proceeds from sales of investments:
Fixed maturity and equity securities	905	418
Purchases and originations of investments:
Fixed maturity and equity securities	(2,042)	(1,802)
Commercial mortgage loans	(200)	(247)
Other invested assets, net	(72)	1
Policy loans, net	10
Intercompany notes receivable	66	38
Capital contributions to subsidiaries		25
Cash from investing activities-held for sale		54
Net cash from investing activities	(445)	(213)
Cash flows from financing activities:
Deposits to universal life and investment contracts	571	630
Withdrawals from universal life and investment contracts	(517)	(527)
Redemption of non-recourse funding obligations	(1,620)	(13)
Repayment and repurchase of long-term debt	0
Repayment of borrowings related to securitization entities	(10)	(11)
Dividends paid to noncontrolling interests	(52)	(54)
Proceeds from intercompany notes payable	0	10
Other, net	13	38
Cash from financing activities-held for sale		(27)
Net cash from financing activities	(1,615)	46
Effect of exchange rate changes on cash and cash equivalents	31	(53)
Net change in cash and cash equivalents	(1,545)	373
Cash and cash equivalents at beginning of period	4,869	3,965
Cash and cash equivalents at end of period	3,324	4,338
Less cash and cash equivalents held for sale at end of period	41	221
Cash and cash equivalents from continuing operations at end of period	3,283	4,117
Eliminations
Cash flows from operating activities:
Net income	(225)	(293)
Less (income) loss from discontinued operations, net of taxes	0	0
Adjustments to reconcile net income to net cash from operating activities:
Equity in income from subsidiaries	225	293
Dividends from subsidiaries	0	0
Gain on sale of subsidiary	0
Amortization of fixed maturity securities discounts and premiums and limited partnerships	0	0
Net investment losses (gains)	0	0
Charges assessed to policyholders	0	0
Acquisition costs deferred	0	0
Amortization of deferred acquisition costs and intangibles	0	0
Deferred income taxes	0	0
Net increase (decrease) in trading securities, held-for-sale investments and derivative instruments	0	0
Stock-based compensation expense	0	0
Change in certain assets and liabilities:
Accrued investment income and other assets	(5)	3
Insurance reserves	0	0
Current tax liabilities	0	0
Other liabilities, policy and contract claims and other policy-related balances	(1)	(13)
Cash from operating activities-held for sale		0
Net cash from operating activities	(6)	(10)
Cash flows from investing activities:
Fixed maturity securities	0	0
Commercial mortgage loans	0	0
Restricted commercial mortgage loans related to securitization entities	0	0
Proceeds from sales of investments:
Fixed maturity and equity securities	0	0
Purchases and originations of investments:
Fixed maturity and equity securities	0	0
Commercial mortgage loans	0	0
Other invested assets, net	6	10
Policy loans, net	0
Intercompany notes receivable	0	(30)
Capital contributions to subsidiaries		0
Cash from investing activities-held for sale		0
Net cash from investing activities	6	(20)
Cash flows from financing activities:
Deposits to universal life and investment contracts	0	0
Withdrawals from universal life and investment contracts	0	0
Redemption of non-recourse funding obligations	0	0
Repayment and repurchase of long-term debt	0
Repayment of borrowings related to securitization entities	0	0
Dividends paid to noncontrolling interests	0	0
Proceeds from intercompany notes payable	0	30
Other, net	0	0
Cash from financing activities-held for sale		0
Net cash from financing activities	0	30
Effect of exchange rate changes on cash and cash equivalents	0	0
Net change in cash and cash equivalents	0	0
Cash and cash equivalents at beginning of period	0	0
Cash and cash equivalents at end of period	0	0
Less cash and cash equivalents held for sale at end of period	0	0
Cash and cash equivalents from continuing operations at end of period	$ 0	$ 0