XML 46 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Activity related to the pretax fixed maturity credit loss component reflected within retained earnings for securities still held for which a portion of an OTTI loss was recognized in OCI) (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, Credit Losses Recognized in Earnings [Roll Forward]        
Beginning balance of credit losses on fixed maturity securities $ 41 $ 59 $ 53 $ 62
Reductions for securities sold during the period (2) (2) (14) (5)
Reductions for securities the Company intends to sell or more likely than not will be required to sell (1) 0 (1) 0
Ending balance of credit losses on fixed maturity securities $ 38 $ 57 $ 38 $ 57