XML 66 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Details Textual)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
security
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Investment [Line Items]          
Percentage (based on amount of unrealized loss) of available for sale fixed maturities that are in an unrealized loss position and rated investment grade     55.00%    
Percentage (based on fair value) of available for sale fixed maturities that are in an unrealized loss position and rated investment grade     73.00%    
Other than temporary impairment charges $ 39 $ 30 $ 91 $ 34  
Average life of ABS     5 years    
Average life of MBS     4 years 6 months    
Residential Mortgage Backed Securities [Member]          
Investment [Line Items]          
Non-credit related portion of other-than-temporary impairment charges taken for securities still owned 195   $ 195   $ 205
Fixed maturities, Gross Unrealized, Losses (21)   (21)   (15)
Other than temporary impairment charges     2    
Securities with non-credit other-than-temporary impairment charges [Member]          
Investment [Line Items]          
Gross Unrealized, Gains 127   127   134
Gross Unrealized, Losses (6)   (6)   (6)
Fixed maturities [Member]          
Investment [Line Items]          
Fixed maturities, Gross Unrealized, Losses (134)   $ (134)   (374)
Number of available for sale securities in an unrealized loss position | security     572    
Other than temporary impairment charges 19 $ 10 $ 35 $ 15  
Corporate bonds [Member]          
Investment [Line Items]          
Other than temporary impairment charges     $ 33    
Common stocks [Member]          
Investment [Line Items]          
Number of available for sale securities in an unrealized loss position | security     46    
Other than temporary impairment charges     $ 63    
Equity securities, Gross Unrealized, Losses (69)   $ (69)   (79)
Preferred stocks [Member]          
Investment [Line Items]          
Number of available for sale securities in an unrealized loss position | security     20    
Other than temporary impairment charges     $ 4    
Equity securities, Gross Unrealized, Losses $ (5)   $ (5)   $ (6)
Number of available for sale securities in an unrealized loss position for twelve months or longer [Member] | Common stocks [Member]          
Investment [Line Items]          
Number of available for sale securities in an unrealized loss position | security     0    
Number of available for sale securities in an unrealized loss position for twelve months or longer [Member] | Preferred stocks [Member]          
Investment [Line Items]          
Number of available for sale securities in an unrealized loss position | security     4