Assets by Class of Instrument that are Measured at Fair Value on Recurring Basis (Detail) - USD ($) $ in Millions | Dec. 31, 2016 | Dec. 31, 2015 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale debt securities | | $ 60,572 | $ 58,197 |
Available-for-sale equity securities | | 632 | 310 |
Derivative assets, fair value | | 724 | 1,129 |
Total other invested assets | | 2,071 | 2,309 |
Restricted other invested assets related to securitization entities | [1] | 312 | 413 |
Separate account assets | | 7,299 | 7,883 |
Total assets | | 70,332 | 68,726 |
Other invested assets | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading securities | | 259 | 447 |
Derivative assets, fair value | | 708 | 1,112 |
Securities lending collateral | | 534 | 347 |
Interest rate swaps | Other invested assets | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Derivative assets, fair value | | 596 | 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 | | 4 | 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 |
Equity index options | Other invested assets | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Derivative assets, fair value | | 72 | 30 |
Equity return swaps | Other invested assets | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Derivative assets, fair value | | 1 | 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 | | 35 | 17 |
GMWB embedded derivatives | Reinsurance recoverable | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Derivative assets, fair value | [2] | 16 | 17 |
Fair value | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Total other invested assets | | 473 | 279 |
Fair value | Other invested assets | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Total other invested assets | | 1,501 | 1,906 |
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 | | 6,036 | 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 | | 2,647 | 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 | | 2,107 | 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 | | 26,828 | 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 | | 4,550 | 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 | | 2,300 | 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 | | 6,097 | 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 | | 4,734 | 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 | | 2,598 | 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 | | 1,223 | 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 | | 2,258 | 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 | | 1,530 | 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 | | 1,190 | 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 | | 348 | 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 | | 12,295 | 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 | | 969 | 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 | | 1,331 | 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 | | 2,538 | 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 | | 714 | 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 | | 987 | 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 | | 958 | 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 | | 535 | 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 | | 442 | 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 | | 677 | 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 | | 3,144 | 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 | | 4,379 | 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 | | 3,129 | 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 | | 3,151 | 3,281 |
Level 1 | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale debt securities | | 0 | 0 |
Available-for-sale equity securities | | 551 | 270 |
Total other invested assets | | 0 | 0 |
Restricted other invested assets related to securitization entities | [1] | 0 | 0 |
Separate account assets | | 7,299 | 7,883 |
Total assets | | 7,850 | 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 | 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 |
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 | 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 | 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 | GMWB embedded derivatives | Reinsurance recoverable | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Derivative assets, fair value | [2] | 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 | 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 2 | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale debt securities | | 56,271 | 53,017 |
Available-for-sale equity securities | | 34 | 2 |
Total other invested assets | | 352 | 197 |
Restricted other invested assets related to securitization entities | [1] | 181 | 181 |
Separate account assets | | 0 | 0 |
Total assets | | 57,912 | 55,072 |
Level 2 | Other invested assets | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading securities | | 259 | 447 |
Derivative assets, fair value | | 633 | 1,078 |
Securities lending collateral | | 534 | 347 |
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 | | 596 | 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 | | 4 | 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 |
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 | Equity return swaps | Other invested assets | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Derivative assets, fair value | | 1 | 2 |
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 | | 32 | 14 |
Level 2 | GMWB embedded derivatives | Reinsurance recoverable | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Derivative assets, fair value | [2] | 0 | 0 |
Level 2 | Fair value | Other invested assets | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Total other invested assets | | 1,426 | 1,872 |
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 | | 6,034 | 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 | | 2,610 | 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 | | 2,107 | 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 | | 24,341 | 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 | | 3,974 | 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 | | 2,090 | 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 | | 5,311 | 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 | | 4,613 | 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 | | 2,544 | 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 | | 1,175 | 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 | | 2,106 | 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 | | 1,272 | 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 | | 1,051 | 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 | | 205 | 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 | | 10,762 | 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 | | 583 | 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 | | 1,125 | 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 | | 2,356 | 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 | | 575 | 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 | | 920 | 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 | | 849 | 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 | | 366 | 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 | | 373 | 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 | | 496 | 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 | | 3,119 | 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 | | 4,336 | 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 | | 3,075 | 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 | | 3,006 | 2,139 |
Level 3 | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Available-for-sale debt securities | | 4,301 | 5,180 |
Available-for-sale equity securities | | 47 | 38 |
Total other invested assets | | 121 | 82 |
Restricted other invested assets related to securitization entities | [1] | 131 | 232 |
Separate account assets | | 0 | 0 |
Total assets | | 4,570 | 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 | | 75 | 34 |
Securities lending collateral | | 0 | 0 |
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 |
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 | | 72 | 30 |
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 | Other foreign currency contracts | Other invested assets | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Derivative assets, fair value | | 3 | 3 |
Level 3 | GMWB embedded derivatives | Reinsurance recoverable | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Derivative assets, fair value | [2] | 16 | 17 |
Level 3 | Fair value | Other invested assets | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Total other invested assets | | 75 | 34 |
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 | | 37 | 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 | | 2,487 | 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 | | 576 | 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 | | 210 | 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 | | 786 | 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 | | 121 | 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 | | 54 | 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 | | 48 | 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 | | 152 | 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 | | 258 | 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 | | 139 | 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 | | 143 | 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 | | 1,533 | 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 | | 386 | 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 | | 206 | 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 | | 182 | 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 | | 139 | 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 | | 67 | 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 | | 109 | 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 | | 169 | 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 | | 69 | 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 | | 181 | 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 | | 25 | 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 | | 43 | 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 | | 54 | 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 | | $ 145 | $ 1,142 |
| |
[1] | See note 17 for additional information related to consolidated securitization entities. | |
[2] | Represents embedded derivatives associated with the reinsured portion of our GMWB liabilities. | |