v3.7.0.1
Fair Value Disclosures - Investments in Certain Entities Calculate Net Asset Value per Share (Detail) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value $ 760 $ 551
Total Unfunded Commitments 287 157
Hedge Funds/Funds of Hedge Funds [Member] | Consolidated Variable Interest Entities [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value $ 22 $ 36
Hedge Funds/Funds of Hedge Funds [Member] | Maximum [Member] | Consolidated Variable Interest Entities [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Redemption Notice Period, days 90 days 90 days
Real Assets Funds [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Unfunded Commitments $ 167 $ 56
Real Assets Funds [Member] | Consolidated Variable Interest Entities [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value 42 27
Total Unfunded Commitments 54 21
Private Equity Funds Of Funds [Member] | Consolidated Variable Interest Entities [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value 77 89
Total Unfunded Commitments 20 16
Equity Method Investments [Member] | Hedge Funds/Funds of Hedge Funds [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value 253 237
Total Unfunded Commitments $ 11 $ 14
Redemption Frequency (Daily) 21.00% 21.00%
Redemption Frequency (Monthly) 21.00% 21.00%
Redemption Frequency (Quarterly) 54.00% 51.00%
Redemption Frequency (Not Redeemable) 25.00% 28.00%
Equity Method Investments [Member] | Hedge Funds/Funds of Hedge Funds [Member] | Minimum [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Redemption Notice Period, days 1 day 1 day
Equity Method Investments [Member] | Hedge Funds/Funds of Hedge Funds [Member] | Maximum [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Redemption Notice Period, days 90 days 90 days
Equity Method Investments [Member] | Private Equity Funds [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value $ 87 $ 90
Total Unfunded Commitments 67 62
Equity Method Investments [Member] | Real Assets Funds [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value 261 60
Total Unfunded Commitments $ 113 $ 35
Redemption Frequency (Quarterly) 86.00% 41.00%
Redemption Frequency (Not Redeemable) 14.00% 59.00%
Redemption Notice Period, Not Redeemable 60 days 60 days
Equity Method Investments [Member] | Other Types Of Investments [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value $ 18 $ 12
Total Unfunded Commitments $ 22 $ 9
Redemption Frequency (Daily) 62.00% 42.00%
Redemption Frequency (Monthly) 62.00% 42.00%
Redemption Frequency (Not Redeemable) 38.00% 58.00%
Equity Method Investments [Member] | Other Types Of Investments [Member] | Minimum [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Redemption Notice Period, days 3 days 3 days
Equity Method Investments [Member] | Other Types Of Investments [Member] | Maximum [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Redemption Notice Period, days 5 days 5 days