XML 45 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments (Securities in a gross unrealized loss position) (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value, Less than 12 Months $ 5,928 $ 2,855
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 128 70
Estimated Fair Value, 12 Months or Longer 542 707
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 33 29
Estimated Fair Value, Total 6,470 3,562
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 161 99
Corporate and other bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value, Less than 12 Months 3,201 1,330
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 73 46
Estimated Fair Value, 12 Months or Longer 152 277
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 15 15
Estimated Fair Value, Total 3,353 1,607
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 88 61
States, municipalities and political subdivisions [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value, Less than 12 Months 1,523 335
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 34 5
Estimated Fair Value, 12 Months or Longer 143 127
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 6 3
Estimated Fair Value, Total 1,666 462
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 40 8
Residential mortgage-backed [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value, Less than 12 Months 451 293
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 6 5
Estimated Fair Value, 12 Months or Longer 167 189
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 9 8
Estimated Fair Value, Total 618 482
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 15 13
Commercial mortgage-backed [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value, Less than 12 Months 557 264
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 9 2
Estimated Fair Value, 12 Months or Longer 61 99
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 3 3
Estimated Fair Value, Total 618 363
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 12 5
Other asset-backed [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value, Less than 12 Months 135 607
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1 10
Estimated Fair Value, 12 Months or Longer 18 7
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Estimated Fair Value, Total 153 614
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 1 10
Total asset-backed [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value, Less than 12 Months 1,143 1,164
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 16 17
Estimated Fair Value, 12 Months or Longer 246 295
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 12 11
Estimated Fair Value, Total 1,389 1,459
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 28 28
U.S. Treasury and obligations of government-sponsored enterprises [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value, Less than 12 Months 3 3
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Estimated Fair Value, 12 Months or Longer 0 4
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Estimated Fair Value, Total 3 7
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 0 0
Foreign Government Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value, Less than 12 Months 20 3
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1 0
Estimated Fair Value, 12 Months or Longer 1 3
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Estimated Fair Value, Total 21 6
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 1 0
Redeemable preferred stock [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value, Less than 12 Months   3
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   0
Estimated Fair Value, 12 Months or Longer   0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   0
Estimated Fair Value, Total   3
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   0
Total fixed maturity securities available-for-sale [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value, Less than 12 Months 5,890 2,838
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 124 68
Estimated Fair Value, 12 Months or Longer 542 706
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 33 29
Estimated Fair Value, Total 6,432 3,544
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 157 97
Common Stock [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value, Less than 12 Months 21  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 2  
Estimated Fair Value, 12 Months or Longer 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0  
Estimated Fair Value, Total 21  
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 2  
Preferred stock [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value, Less than 12 Months 17 17
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 2 2
Estimated Fair Value, 12 Months or Longer 0 1
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Estimated Fair Value, Total 17 18
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 2 $ 2