XML 49 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value (Table of reconciliation for assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning, Assets $ 520 $ 1,101 $ 473 $ 1,281
Net realized investment gains (losses) and net change in unrealized appreciation (depreciation) included in net income (loss) 0 12 12 36
Net change in unrealized appreciation (depreciation) included in other comprehensive income (loss) 7 (13) 14 (6)
Purchases 78 82 279 263
Sales 0 (21) (61) (267)
Settlements (15) (71) (61) (169)
Transfers into Level 3 0 0 5 54
Transfers out of Level 3 (96) (41) (167) (143)
Balance, Ending, Assets 494 1,049 494 1,049
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) (2) 2 0 0
Corporate and other bonds [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning, Assets 242 141 168 162
Net realized investment gains (losses) and net change in unrealized appreciation (depreciation) included in net income (loss) 1 0 1 (1)
Net change in unrealized appreciation (depreciation) included in other comprehensive income (loss) 7 0 14 (1)
Purchases 16 27 163 39
Sales 0 (1) (36) (13)
Settlements (5) (11) (15) (32)
Transfers into Level 3 0 0 0 37
Transfers out of Level 3 0 (3) (34) (38)
Balance, Ending, Assets 261 153 261 153
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0 0 0 0
States, municipalities and political subdivisions [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning, Assets 2 85 2 94
Net realized investment gains (losses) and net change in unrealized appreciation (depreciation) included in net income (loss) 0 0 0 1
Net change in unrealized appreciation (depreciation) included in other comprehensive income (loss) 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements (1) 0 (1) (10)
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 (24) 0 (24)
Balance, Ending, Assets 1 61 1 61
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0 0 0 0
Residential mortgage-backed [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning, Assets 134 207 134 189
Net realized investment gains (losses) and net change in unrealized appreciation (depreciation) included in net income (loss) 0 2 2 4
Net change in unrealized appreciation (depreciation) included in other comprehensive income (loss) (1) (2) (2) (4)
Purchases 5 4 15 76
Sales 0 0 0 0
Settlements (1) (7) (10) (28)
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 (58) 0 (60) (33)
Balance, Ending, Assets 79 204 79 204
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0 0 0 0
Commercial Mortgage Backed Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning, Assets 11 87 22 83
Net realized investment gains (losses) and net change in unrealized appreciation (depreciation) included in net income (loss) 0 5 0 7
Net change in unrealized appreciation (depreciation) included in other comprehensive income (loss) 0 (4) 0 (4)
Purchases 23 8 32 23
Sales 0 0 0 0
Settlements (8) (15) (17) (17)
Transfers into Level 3 0 0 3 17
Transfers out of Level 3 (2) (10) (16) (38)
Balance, Ending, Assets 24 71 24 71
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0 0 0 0
Other asset-backed [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning, Assets 45 490 53 655
Net realized investment gains (losses) and net change in unrealized appreciation (depreciation) included in net income (loss) 0 0 0 3
Net change in unrealized appreciation (depreciation) included in other comprehensive income (loss) 0 (6) 2 4
Purchases 34 43 69 125
Sales 0 (20) (25) (254)
Settlements 0 (32) (1) (52)
Transfers into Level 3 0 0 2 0
Transfers out of Level 3 (36) (4) (57) (10)
Balance, Ending, Assets 43 471 43 471
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0 0 0 (1)
Total asset-backed [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning, Assets 190 784 209 927
Net realized investment gains (losses) and net change in unrealized appreciation (depreciation) included in net income (loss) 0 7 2 14
Net change in unrealized appreciation (depreciation) included in other comprehensive income (loss) (1) (12) 0 (4)
Purchases 62 55 116 224
Sales 0 (20) (25) (254)
Settlements (9) (54) (28) (97)
Transfers into Level 3 0 0 5 17
Transfers out of Level 3 (96) (14) (133) (81)
Balance, Ending, Assets 146 746 146 746
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0 0 0 (1)
Total Fixed maturity securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning, Assets 434 1,010 379 1,183
Net realized investment gains (losses) and net change in unrealized appreciation (depreciation) included in net income (loss) 1 7 3 14
Net change in unrealized appreciation (depreciation) included in other comprehensive income (loss) 6 (12) 14 (5)
Purchases 78 82 279 263
Sales 0 (21) (61) (267)
Settlements (15) (65) (44) (139)
Transfers into Level 3 0 0 5 54
Transfers out of Level 3 (96) (41) (167) (143)
Balance, Ending, Assets 408 960 408 960
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0 0 0 (1)
Equity securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning, Assets 19 16 20 16
Net realized investment gains (losses) and net change in unrealized appreciation (depreciation) included in net income (loss) (1) 0 (1) 0
Net change in unrealized appreciation (depreciation) included in other comprehensive income (loss) 1 (1) 0 (1)
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Balance, Ending, Assets 19 15 19 15
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) (2) 0 (2) 0
Life settlement contracts, included in Other assets [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning, Assets 67 75 74 82
Net realized investment gains (losses) and net change in unrealized appreciation (depreciation) included in net income (loss) 0 5 10 22
Net change in unrealized appreciation (depreciation) included in other comprehensive income (loss) 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements 0 (6) (17) (30)
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Balance, Ending, Assets 67 74 67 74
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) $ 0 $ 2 $ 2 $ 1