Fair Value Measurements (Details 4) - Level 3 - Fair Value, Measurements, Recurring - Discounted Cash Flow Valuation Technique $ in Millions |
9 Months Ended | 12 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Sep. 30, 2015
USD ($)
bond
|
Dec. 31, 2014
USD ($)
bond
|
|||||||
Corporate debt | ||||||||
Unobservable Input | ||||||||
Yield (as a percent) | [1] | 0.00% | 1.05% | |||||
Number of bonds | 1 | |||||||
Commercial mortgage-backed securities (“CMBS”) | ||||||||
Unobservable Input | ||||||||
Spread (as a percent) | [1],[2] | 1.39% | ||||||
Number of bonds | 1 | |||||||
Residential mortgage-backed securities (“RMBS”) | ||||||||
Unobservable Input | ||||||||
Spread (as a percent) | [1] | 7.43% | 7.36% | [2] | ||||
Number of bonds | 1 | 1 | ||||||
Debt Instrument, Fair Value Disclosure | $ | $ 1 | $ 1 | ||||||
Mortgage Loan Securitizations | ||||||||
Unobservable Input | ||||||||
Number of bonds | 1 | |||||||
|