XML 43 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Components of other-than-temporary impairment losses recognized in earnings) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Other-than-temporary impairment losses recognized in earnings $ 18 $ 56 $ 56 $ 99
Corporate and other bonds [Member]        
Other-than-temporary impairment losses recognized in earnings 14 36 43 52
States, municipalities and political subdivisions [Member]        
Other-than-temporary impairment losses recognized in earnings 0 0 0 18
Residential mortgage-backed [Member]        
Other-than-temporary impairment losses recognized in earnings 0 1 1 7
Other asset-backed [Member]        
Other-than-temporary impairment losses recognized in earnings 0 0 3 1
Total asset-backed [Member]        
Other-than-temporary impairment losses recognized in earnings 0 1 4 8
Total fixed maturity securities available-for-sale [Member]        
Other-than-temporary impairment losses recognized in earnings 14 37 47 78
Common stock [Member]        
Other-than-temporary impairment losses recognized in earnings 4 19 9 20
Short term investments [Member]        
Other-than-temporary impairment losses recognized in earnings $ 0 $ 0 $ 0 $ 1