XML 56 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Investments [Abstract]          
Net change in unrealized gains (losses) from trading account assets supporting insurance liabilities $ 136,000,000 $ (276,000,000) $ 375,000,000 $ (266,000,000)  
Net change in unrealized gains (losses) from other trading account assets 137,000,000 $ 61,000,000 161,000,000 9,000,000  
Schedule Of Marketable Securities [Line Items]          
Net carrying value of commercial loans held for sale 591,000,000   591,000,000   $ 274,000,000
Acquired 0     53,000,000  
Sold 0     $ 18,000,000  
Troubled Debt Restructuring Commitment To Borrowers 0   0   0
Troubled Debt Restructuring, Private Debt Commitments     0    
Gross unrealized losses related to high or highest quality securities 1,349,000,000   1,349,000,000   3,750,000,000
Gross unrealized losses related to other than high or highest quality securities 542,000,000   542,000,000   583,000,000
Twelve months or more Unrealized Losses 1,196,000,000   1,196,000,000   1,802,000,000
Gross unrealized losses representing declines in value of greater than 20% 24,000,000   24,000,000   19,000,000
Gross unrealized losses in a continuous loss position for less than six months 11,000,000   11,000,000   $ 19,000,000
Other Restricted Assets, Current $ 1,200,000,000   $ 1,200,000,000    
California          
Schedule Of Marketable Securities [Line Items]          
Commercial mortgage loan, concentration percentage 26.00%   26.00%    
New York          
Schedule Of Marketable Securities [Line Items]          
Commercial mortgage loan, concentration percentage 9.00%   9.00%    
Texas          
Schedule Of Marketable Securities [Line Items]          
Commercial mortgage loan, concentration percentage 9.00%   9.00%    
Europe          
Schedule Of Marketable Securities [Line Items]          
Commercial mortgage loan, concentration percentage 4.00%   4.00%    
Asia          
Schedule Of Marketable Securities [Line Items]          
Commercial mortgage loan, concentration percentage 1.00%   1.00%