XML 117 R91.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurement - Financial Instruments Carried at Fair Value (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Assets:    
Fixed-maturity securities $ 11,258us-gaap_AvailableForSaleSecuritiesDebtSecurities $ 10,615us-gaap_AvailableForSaleSecuritiesDebtSecurities
Other invested assets 126us-gaap_OtherInvestments 170us-gaap_OtherInvestments
Credit derivative assets 68us-gaap_CreditRiskDerivativeAssetsAtFairValue 94us-gaap_CreditRiskDerivativeAssetsAtFairValue
Liabilities:    
Credit derivative liabilities 963us-gaap_CreditRiskDerivativeLiabilitiesAtFairValue 1,787us-gaap_CreditRiskDerivativeLiabilitiesAtFairValue
Obligations of state and political subdivisions [Member]    
Assets:    
Fixed-maturity securities 4,949us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
[1] 4,554us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
[1]
Recurring [Member]    
Assets:    
Other invested assets 100us-gaap_OtherInvestments
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
[2] 127us-gaap_OtherInvestments
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
[2]
Credit derivative assets 68us-gaap_CreditRiskDerivativeAssetsAtFairValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
94us-gaap_CreditRiskDerivativeAssetsAtFairValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
FG VIEs’ assets, at fair value 1,398ago_VariableInterestEntityConsolidatedAssetsatFairValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
[3] 2,565ago_VariableInterestEntityConsolidatedAssetsatFairValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Other assets 78us-gaap_OtherAssetsFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
84us-gaap_OtherAssetsFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Total assets carried at fair value 12,902us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
13,485us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Liabilities:    
Credit derivative liabilities 963us-gaap_CreditRiskDerivativeLiabilitiesAtFairValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
1,787us-gaap_CreditRiskDerivativeLiabilitiesAtFairValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
FG VIEs’ liabilities with recourse, at fair value 1,277ago_VariableInterestEntityConsolidatedLiabilitieswithRecourseatFairValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
1,790ago_VariableInterestEntityConsolidatedLiabilitieswithRecourseatFairValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
FG VIEs’ liabilities without recourse, at fair value 142ago_VariableInterestEntityConsolidatedLiabilitieswithoutRecourseatFairValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
1,081ago_VariableInterestEntityConsolidatedLiabilitieswithoutRecourseatFairValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Total liabilities carried at fair value 2,382us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
4,658us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Recurring [Member] | Level 1 [Member]    
Assets:    
Other invested assets 0us-gaap_OtherInvestments
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
[2] 0us-gaap_OtherInvestments
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
[2]
Credit derivative assets 0us-gaap_CreditRiskDerivativeAssetsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_CreditRiskDerivativeAssetsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
FG VIEs’ assets, at fair value 0ago_VariableInterestEntityConsolidatedAssetsatFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
[3] 0ago_VariableInterestEntityConsolidatedAssetsatFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Other assets 26us-gaap_OtherAssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
27us-gaap_OtherAssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Total assets carried at fair value 385us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
533us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Liabilities:    
Credit derivative liabilities 0us-gaap_CreditRiskDerivativeLiabilitiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_CreditRiskDerivativeLiabilitiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
FG VIEs’ liabilities with recourse, at fair value 0ago_VariableInterestEntityConsolidatedLiabilitieswithRecourseatFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0ago_VariableInterestEntityConsolidatedLiabilitieswithRecourseatFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
FG VIEs’ liabilities without recourse, at fair value 0ago_VariableInterestEntityConsolidatedLiabilitieswithoutRecourseatFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0ago_VariableInterestEntityConsolidatedLiabilitieswithoutRecourseatFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Total liabilities carried at fair value 0us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Recurring [Member] | Level 2 [Member]    
Assets:    
Other invested assets 17us-gaap_OtherInvestments
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
[2] 119us-gaap_OtherInvestments
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
[2]
Credit derivative assets 0us-gaap_CreditRiskDerivativeAssetsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_CreditRiskDerivativeAssetsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
FG VIEs’ assets, at fair value 0ago_VariableInterestEntityConsolidatedAssetsatFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
[3] 0ago_VariableInterestEntityConsolidatedAssetsatFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Other assets 17us-gaap_OtherAssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
11us-gaap_OtherAssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Total assets carried at fair value 10,163us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
9,509us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Liabilities:    
Credit derivative liabilities 0us-gaap_CreditRiskDerivativeLiabilitiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_CreditRiskDerivativeLiabilitiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
FG VIEs’ liabilities with recourse, at fair value 0ago_VariableInterestEntityConsolidatedLiabilitieswithRecourseatFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0ago_VariableInterestEntityConsolidatedLiabilitieswithRecourseatFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
FG VIEs’ liabilities without recourse, at fair value 0ago_VariableInterestEntityConsolidatedLiabilitieswithoutRecourseatFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0ago_VariableInterestEntityConsolidatedLiabilitieswithoutRecourseatFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Total liabilities carried at fair value 0us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Recurring [Member] | Level 3 [Member]    
Assets:    
Other invested assets 83us-gaap_OtherInvestments
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
[2] 8us-gaap_OtherInvestments
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
[2]
Credit derivative assets 68us-gaap_CreditRiskDerivativeAssetsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
94us-gaap_CreditRiskDerivativeAssetsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
FG VIEs’ assets, at fair value 1,398ago_VariableInterestEntityConsolidatedAssetsatFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
[3] 2,565ago_VariableInterestEntityConsolidatedAssetsatFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Other assets 35us-gaap_OtherAssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
46us-gaap_OtherAssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Total assets carried at fair value 2,354us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
3,443us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Liabilities:    
Credit derivative liabilities 963us-gaap_CreditRiskDerivativeLiabilitiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
1,787us-gaap_CreditRiskDerivativeLiabilitiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
FG VIEs’ liabilities with recourse, at fair value 1,277ago_VariableInterestEntityConsolidatedLiabilitieswithRecourseatFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
1,790ago_VariableInterestEntityConsolidatedLiabilitieswithRecourseatFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
FG VIEs’ liabilities without recourse, at fair value 142ago_VariableInterestEntityConsolidatedLiabilitieswithoutRecourseatFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
1,081ago_VariableInterestEntityConsolidatedLiabilitieswithoutRecourseatFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Total liabilities carried at fair value 2,382us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
4,658us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fixed Maturities [Member]    
Assets:    
Fixed-maturity securities 10,491us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_FixedMaturitiesMember
9,711us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_FixedMaturitiesMember
Fixed Maturities [Member] | Obligations of state and political subdivisions [Member]    
Assets:    
Fixed-maturity securities 5,795us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_FixedMaturitiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
5,079us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_FixedMaturitiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Fixed Maturities [Member] | US Treasury and Government [Member]    
Assets:    
Fixed-maturity securities 665us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_FixedMaturitiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasuryAndGovernmentMember
700us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_FixedMaturitiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasuryAndGovernmentMember
Fixed Maturities [Member] | Corporate securities [Member]    
Assets:    
Fixed-maturity securities 1,368us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_FixedMaturitiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
1,340us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_FixedMaturitiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Fixed Maturities [Member] | RMBS [Member]    
Assets:    
Fixed-maturity securities 1,285us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_FixedMaturitiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
[4] 1,122us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_FixedMaturitiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
[4]
Fixed Maturities [Member] | CMBS [Member]    
Assets:    
Fixed-maturity securities 659us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_FixedMaturitiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
[4] 549us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_FixedMaturitiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
[4]
Fixed Maturities [Member] | Asset-backed Securities [Member]    
Assets:    
Fixed-maturity securities 417us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_FixedMaturitiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_AssetBackedSecuritiesMember
608us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_FixedMaturitiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_AssetBackedSecuritiesMember
Fixed Maturities [Member] | Foreign government securities [Member]    
Assets:    
Fixed-maturity securities 302us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_FixedMaturitiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ForeignGovernmentDebtSecuritiesMember
313us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_FixedMaturitiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ForeignGovernmentDebtSecuritiesMember
Fixed Maturities [Member] | Recurring [Member]    
Assets:    
Fixed-maturity securities 10,491us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_FixedMaturitiesMember
9,711us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_FixedMaturitiesMember
Fixed Maturities [Member] | Recurring [Member] | Obligations of state and political subdivisions [Member]    
Assets:    
Fixed-maturity securities 5,795us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_FixedMaturitiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
5,079us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_FixedMaturitiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Fixed Maturities [Member] | Recurring [Member] | US Treasury and Government [Member]    
Assets:    
Fixed-maturity securities 665us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_FixedMaturitiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasuryAndGovernmentMember
700us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_FixedMaturitiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasuryAndGovernmentMember
Fixed Maturities [Member] | Recurring [Member] | Corporate securities [Member]    
Assets:    
Fixed-maturity securities 1,368us-gaap_AvailableForSaleSecuritiesDebtSecurities
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[1] Excludes $846 million and $525 million as of December 31, 2014 and 2013, respectively, of pre-refunded bonds, at fair value. The credit ratings are based on the underlying ratings and do not include any benefit from bond insurance.
[2] Includes Level 3 mortgage loans that are recorded at fair value on a non-recurring basis.
[3] Exclude restricted cash.
[4] Government-agency obligations were approximately 44% of mortgage backed securities as of December 31, 2014 and 50% as of December 31, 2013 based on fair value.