XML 111 R100.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments and Cash - Distribution of Fixed-Maturity Securities by Contractual Maturity (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Amortized Cost    
Amortized Cost $ 10,993 $ 10,564
Estimated Fair Value    
Estimated Fair Value 11,495 10,823
Fixed Maturities [Member]    
Amortized Cost    
Due within one year 249  
Due after one year through five years 1,518  
Due after five years through 10 years 2,280  
Due after 10 years 4,581  
Amortized Cost 10,045 9,974
Estimated Fair Value    
Due within one year 250  
Due after one year through five years 1,552  
Due after five years through 10 years 2,365  
Due after 10 years 4,936  
Estimated Fair Value 10,546 10,233
Fixed Maturities [Member] | RMBS [Member]    
Amortized Cost    
Amortized Cost 866 998
Estimated Fair Value    
Estimated Fair Value 881 987
Fixed Maturities [Member] | CMBS [Member]    
Amortized Cost    
Amortized Cost 551 575
Estimated Fair Value    
Estimated Fair Value $ 562 $ 583