XML 74 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
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
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, Beginning, Assets $ 407 $ 473
Net realized investment gains (losses) and net change in unrealized appreciation (depreciation) included in Net income (loss) 9 5
Net change in unrealized appreciation (depreciation) included in Other comprehensive income (loss) 9 (4)
Purchases 126 296
Sales (68) (61)
Settlements (102) (157)
Transfers into Level 3 169 61
Transfers out of Level 3 (96) (206)
Balance, Ending, Assets 454 407
Unrealized gains (losses) on Level 3 assets and liabilities recognized in Net income (loss) 0 (5)
Corporate and other bonds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, Beginning, Assets 130 168
Net realized investment gains (losses) and net change in unrealized appreciation (depreciation) included in Net income (loss) 0 1
Net change in unrealized appreciation (depreciation) included in Other comprehensive income (loss) 3 1
Purchases 18 163
Sales (5) (36)
Settlements (54) (103)
Transfers into Level 3 16 0
Transfers out of Level 3 (10) (64)
Balance, Ending, Assets 98 130
Unrealized gains (losses) on Level 3 assets and liabilities recognized in Net income (loss) 0 0
States, municipalities and political subdivisions    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, Beginning, Assets 1 2
Net realized investment gains (losses) and net change in unrealized appreciation (depreciation) included in Net income (loss) 0 0
Net change in unrealized appreciation (depreciation) included in Other comprehensive income (loss) 0 0
Purchases 0 0
Sales 0 0
Settlements 0 (1)
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Balance, Ending, Assets 1 1
Unrealized gains (losses) on Level 3 assets and liabilities recognized in Net income (loss) 0 0
Asset-backed    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, Beginning, Assets 199 209
Net realized investment gains (losses) and net change in unrealized appreciation (depreciation) included in Net income (loss) 2 0
Net change in unrealized appreciation (depreciation) included in Other comprehensive income (loss) 3 (5)
Purchases 107 133
Sales 0 (25)
Settlements (43) (32)
Transfers into Level 3 153 61
Transfers out of Level 3 (86) (142)
Balance, Ending, Assets 335 199
Unrealized gains (losses) on Level 3 assets and liabilities recognized in Net income (loss) 0 0
Equity securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, Beginning, Assets 19 20
Net realized investment gains (losses) and net change in unrealized appreciation (depreciation) included in Net income (loss) 0 (1)
Net change in unrealized appreciation (depreciation) included in Other comprehensive income (loss) 3 0
Purchases 1 0
Sales (3) 0
Settlements 0 0
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Balance, Ending, Assets 20 19
Unrealized gains (losses) on Level 3 assets and liabilities recognized in Net income (loss) 0 (2)
Derivative financial instruments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, Beginning, Assets 0  
Net realized investment gains (losses) and net change in unrealized appreciation (depreciation) included in Net income (loss) 1  
Net change in unrealized appreciation (depreciation) included in Other comprehensive income (loss) 0  
Purchases 0  
Sales (1)  
Settlements 0  
Transfers into Level 3 0  
Transfers out of Level 3 0  
Balance, Ending, Assets 0 0
Unrealized gains (losses) on Level 3 assets and liabilities recognized in Net income (loss) 0  
Life settlement contracts, included in Other assets    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, Beginning, Assets 58 74
Net realized investment gains (losses) and net change in unrealized appreciation (depreciation) included in Net income (loss) 6 5
Net change in unrealized appreciation (depreciation) included in Other comprehensive income (loss) 0 0
Purchases 0 0
Sales (59) 0
Settlements (5) (21)
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Balance, Ending, Assets 0 58
Unrealized gains (losses) on Level 3 assets and liabilities recognized in Net income (loss) $ 0 $ (3)