XML 56 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments - Narrative (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
security
Jun. 30, 2017
USD ($)
Dec. 31, 2017
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     93.00%    
Percentage (based on fair value) of available for sale fixed maturities that are in an unrealized loss position and rated investment grade     96.00%    
Other than temporary impairment charges $ 0 $ 9 $ 1 $ 15  
Residential MBS          
Investment [Line Items]          
Non-credit related portion of other-than-temporary impairment charges taken for securities still owned 149   149   $ 158
Gross unrealized losses on fixed maturities (7)   (7)   (6)
Securities with non-credit other-than-temporary impairment charges          
Investment [Line Items]          
Gross unrealized gains 135   135   137
Gross unrealized losses (4)   (4)   (4)
Fixed maturities          
Investment [Line Items]          
Gross unrealized losses on fixed maturities (438)   $ (438)   $ (82)
Number of available for sale securities in an unrealized loss position | security     2,043    
Other than temporary impairment charges 0 1 $ 1 1  
Gross gains     16 21  
Gross losses     (8) (2)  
Equity securities          
Investment [Line Items]          
Other than temporary impairment charges $ 0 $ 11 0 20  
Gross gains       15  
Gross losses       $ (5)  
Maximum | Residential MBS          
Investment [Line Items]          
Other than temporary impairment charges     1    
Maximum | Corporate bonds          
Investment [Line Items]          
Other than temporary impairment charges     $ 1