XML 77 R63.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value (Assets and liabilities measured at fair value on a recurring basis) (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis $ 41,469 $ 42,757
Fair value of liabilities, measured on a recurring basis (5) 3
Corporate and other bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 17,760 18,889
States, municipalities and political subdivisions [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 13,174 12,740
Residential mortgage-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 5,072 5,233
Commercial mortgage-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 2,197 2,144
Other asset-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 921 1,235
Total asset-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 8,190 8,612
U.S. Treasury and obligations of government-sponsored enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 67 31
Foreign Government Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 346 454
Redeemable preferred stock [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 35 42
Fixed maturity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 39,572 40,768
Equity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 197 222
Other invested assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 44 41
Short term investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 1,582 1,644
Life settlement contracts, included in Other assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 74 82
Embedded Derivative Financial Instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of liabilities, measured on a recurring basis (5) 3
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 726 957
Fair value of liabilities, measured on a recurring basis 0 0
Level 1 [Member] | Corporate and other bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 0 32
Level 1 [Member] | States, municipalities and political subdivisions [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 0 0
Level 1 [Member] | Residential mortgage-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 0 0
Level 1 [Member] | Commercial mortgage-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 0 0
Level 1 [Member] | Other asset-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 0 0
Level 1 [Member] | Total asset-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 0 0
Level 1 [Member] | U.S. Treasury and obligations of government-sponsored enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 66 28
Level 1 [Member] | Foreign Government Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 0 41
Level 1 [Member] | Redeemable preferred stock [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 35 30
Level 1 [Member] | Fixed maturity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 101 131
Level 1 [Member] | Equity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 177 145
Level 1 [Member] | Other invested assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 0 0
Level 1 [Member] | Short term investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 448 681
Level 1 [Member] | Life settlement contracts, included in Other assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 0 0
Level 1 [Member] | Embedded Derivative Financial Instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of liabilities, measured on a recurring basis 0 0
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 40,270 40,519
Fair value of liabilities, measured on a recurring basis (5) 3
Level 2 [Member] | Corporate and other bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 17,592 18,695
Level 2 [Member] | States, municipalities and political subdivisions [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 13,172 12,646
Level 2 [Member] | Residential mortgage-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 4,938 5,044
Level 2 [Member] | Commercial mortgage-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 2,175 2,061
Level 2 [Member] | Other asset-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 868 580
Level 2 [Member] | Total asset-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 7,981 7,685
Level 2 [Member] | U.S. Treasury and obligations of government-sponsored enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 1 3
Level 2 [Member] | Foreign Government Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 346 413
Level 2 [Member] | Redeemable preferred stock [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 0 12
Level 2 [Member] | Fixed maturity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 39,092 39,454
Level 2 [Member] | Equity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 0 61
Level 2 [Member] | Other invested assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 44 41
Level 2 [Member] | Short term investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 1,134 963
Level 2 [Member] | Life settlement contracts, included in Other assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 0 0
Level 2 [Member] | Embedded Derivative Financial Instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of liabilities, measured on a recurring basis (5) 3
Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 473 1,281
Fair value of liabilities, measured on a recurring basis 0 0
Level 3 [Member] | Corporate and other bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 168 162
Level 3 [Member] | States, municipalities and political subdivisions [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 2 94
Level 3 [Member] | Residential mortgage-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 134 189
Level 3 [Member] | Commercial mortgage-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 22 83
Level 3 [Member] | Other asset-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 53 655
Level 3 [Member] | Total asset-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 209 927
Level 3 [Member] | U.S. Treasury and obligations of government-sponsored enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 0 0
Level 3 [Member] | Foreign Government Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 0 0
Level 3 [Member] | Redeemable preferred stock [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 0 0
Level 3 [Member] | Fixed maturity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 379 1,183
Level 3 [Member] | Equity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 20 16
Level 3 [Member] | Other invested assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 0 0
Level 3 [Member] | Short term investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 0 0
Level 3 [Member] | Life settlement contracts, included in Other assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 74 82
Level 3 [Member] | Embedded Derivative Financial Instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of liabilities, measured on a recurring basis $ 0 $ 0