XML 43 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments (Securities in a gross unrealized loss position) (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value, Less than 12 Months $ 5,570 $ 2,855
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 201 70
Estimated Fair Value, 12 Months or Longer 637 707
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 52 29
Estimated Fair Value, Total 6,207 3,562
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 253 99
Corporate and other bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value, Less than 12 Months 3,744 1,330
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 177 46
Estimated Fair Value, 12 Months or Longer 188 277
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 30 15
Estimated Fair Value, Total 3,932 1,607
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 207 61
States, municipalities and political subdivisions [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value, Less than 12 Months 655 335
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 11 5
Estimated Fair Value, 12 Months or Longer 131 127
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 6 3
Estimated Fair Value, Total 786 462
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 17 8
Residential mortgage-backed [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value, Less than 12 Months 308 293
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 3 5
Estimated Fair Value, 12 Months or Longer 211 189
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 10 8
Estimated Fair Value, Total 519 482
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 13 13
Commercial mortgage-backed [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value, Less than 12 Months 479 264
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 6 2
Estimated Fair Value, 12 Months or Longer 81 99
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 3 3
Estimated Fair Value, Total 560 363
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 9 5
Other asset-backed [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value, Less than 12 Months 354 607
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 4 10
Estimated Fair Value, 12 Months or Longer 9 7
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Estimated Fair Value, Total 363 614
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 4 10
Total asset-backed [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value, Less than 12 Months 1,141 1,164
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 13 17
Estimated Fair Value, 12 Months or Longer 301 295
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 13 11
Estimated Fair Value, Total 1,442 1,459
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 26 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 1 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 1 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 23 3
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Estimated Fair Value, 12 Months or Longer 3 3
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1 0
Estimated Fair Value, Total 26 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 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 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Estimated Fair Value, Total 3 3
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 0 0
Total fixed maturity securities available-for-sale [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value, Less than 12 Months 5,567 2,838
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 201 68
Estimated Fair Value, 12 Months or Longer 623 706
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 50 29
Estimated Fair Value, Total 6,190 3,544
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 251 97
Preferred stock [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value, Less than 12 Months 3 17
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 2
Estimated Fair Value, 12 Months or Longer 14 1
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 2 0
Estimated Fair Value, Total 17 18
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 2 $ 2