XML 80 R68.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments - Credit Risk Profile, Commercial Mortgage Loans (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan $ 1,848 $ 1,864
Weighted Average [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Debt service coverage ratio, commercial mortgage loans 1.78 1.78
Loan-to-value ratio, commercial mortgage loans 58.00% 58.00%
Loan To Value Ratio Below 50 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan $ 321 $ 330
Loan To Value Ratio Below 50 Percent [Member] | Maximum [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Loan-to-value ratio, commercial mortgage loans 50.00% 50.00%
Loan To Value Ratio 50 Percent To 59 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan $ 703 $ 707
Loan To Value Ratio 50 Percent To 59 Percent [Member] | Maximum [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Loan-to-value ratio, commercial mortgage loans 59.00% 59.00%
Loan To Value Ratio 50 Percent To 59 Percent [Member] | Minimum [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Loan-to-value ratio, commercial mortgage loans 50.00% 50.00%
Loan To Value Ratio 60 Percent To 69 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan $ 622 $ 623
Loan To Value Ratio 60 Percent To 69 Percent [Member] | Maximum [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Loan-to-value ratio, commercial mortgage loans 69.00% 69.00%
Loan To Value Ratio 60 Percent To 69 Percent [Member] | Minimum [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Loan-to-value ratio, commercial mortgage loans 60.00% 60.00%
Loan To Value Ratio 70 Percent To 79 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan $ 66 $ 66
Loan To Value Ratio 70 Percent To 79 Percent [Member] | Maximum [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Loan-to-value ratio, commercial mortgage loans 79.00% 79.00%
Loan To Value Ratio 70 Percent To 79 Percent [Member] | Minimum [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Loan-to-value ratio, commercial mortgage loans 70.00% 70.00%
Loan To Value Ratio 80 Percent To 89 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan $ 40 $ 40
Loan To Value Ratio 80 Percent To 89 Percent [Member] | Maximum [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Loan-to-value ratio, commercial mortgage loans 89.00% 89.00%
Loan To Value Ratio 80 Percent To 89 Percent [Member] | Minimum [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Loan-to-value ratio, commercial mortgage loans 80.00% 80.00%
Loan To Value Ratio 90 Percent To 100 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan $ 96 $ 98
Loan To Value Ratio 90 Percent To 100 Percent [Member] | Maximum [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Loan-to-value ratio, commercial mortgage loans 100.00% 100.00%
Loan To Value Ratio 90 Percent To 100 Percent [Member] | Minimum [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Loan-to-value ratio, commercial mortgage loans 90.00% 90.00%
Debt Service Coverage Ratio 1.30x Or Greater [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan $ 1,560 $ 1,574
Debt Service Coverage Ratio 1.30x Or Greater [Member] | Minimum [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Debt service coverage ratio, commercial mortgage loans 1.30 1.30
Debt Service Coverage Ratio 1.30x Or Greater [Member] | Loan To Value Ratio Below 50 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan $ 259 $ 261
Debt Service Coverage Ratio 1.30x Or Greater [Member] | Loan To Value Ratio 50 Percent To 59 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 672 683
Debt Service Coverage Ratio 1.30x Or Greater [Member] | Loan To Value Ratio 60 Percent To 69 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 589 590
Debt Service Coverage Ratio 1.30x Or Greater [Member] | Loan To Value Ratio 70 Percent To 79 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 0
Debt Service Coverage Ratio 1.30x Or Greater [Member] | Loan To Value Ratio 80 Percent To 89 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 40 40
Debt Service Coverage Ratio 1.30x Or Greater [Member] | Loan To Value Ratio 90 Percent To 100 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 0
Debt Service Coverage Ratio 1.20x To 1.29x [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan $ 16 $ 16
Debt Service Coverage Ratio 1.20x To 1.29x [Member] | Maximum [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Debt service coverage ratio, commercial mortgage loans 1.29 1.29
Debt Service Coverage Ratio 1.20x To 1.29x [Member] | Minimum [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Debt service coverage ratio, commercial mortgage loans 1.20 1.20
Debt Service Coverage Ratio 1.20x To 1.29x [Member] | Loan To Value Ratio Below 50 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan $ 2 $ 2
Debt Service Coverage Ratio 1.20x To 1.29x [Member] | Loan To Value Ratio 50 Percent To 59 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 0
Debt Service Coverage Ratio 1.20x To 1.29x [Member] | Loan To Value Ratio 60 Percent To 69 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 14 14
Debt Service Coverage Ratio 1.20x To 1.29x [Member] | Loan To Value Ratio 70 Percent To 79 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 0
Debt Service Coverage Ratio 1.20x To 1.29x [Member] | Loan To Value Ratio 80 Percent To 89 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 0
Debt Service Coverage Ratio 1.20x To 1.29x [Member] | Loan To Value Ratio 90 Percent To 100 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 0
Debt Service Coverage Ratio 1.10x To 1.19x [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan $ 0 $ 0
Debt Service Coverage Ratio 1.10x To 1.19x [Member] | Maximum [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Debt service coverage ratio, commercial mortgage loans 1.19 1.19
Debt Service Coverage Ratio 1.10x To 1.19x [Member] | Minimum [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Debt service coverage ratio, commercial mortgage loans 1.10 1.10
Debt Service Coverage Ratio 1.10x To 1.19x [Member] | Loan To Value Ratio Below 50 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan $ 0 $ 0
Debt Service Coverage Ratio 1.10x To 1.19x [Member] | Loan To Value Ratio 50 Percent To 59 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 0
Debt Service Coverage Ratio 1.10x To 1.19x [Member] | Loan To Value Ratio 60 Percent To 69 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 0
Debt Service Coverage Ratio 1.10x To 1.19x [Member] | Loan To Value Ratio 70 Percent To 79 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 0
Debt Service Coverage Ratio 1.10x To 1.19x [Member] | Loan To Value Ratio 80 Percent To 89 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 0
Debt Service Coverage Ratio 1.10x To 1.19x [Member] | Loan To Value Ratio 90 Percent To 100 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 0
Debt Service Coverage Ratio 1.00x To 1.09x [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan $ 140 $ 140
Debt Service Coverage Ratio 1.00x To 1.09x [Member] | Maximum [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Debt service coverage ratio, commercial mortgage loans 1.09 1.09
Debt Service Coverage Ratio 1.00x To 1.09x [Member] | Minimum [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Debt service coverage ratio, commercial mortgage loans 1.00 1.00
Debt Service Coverage Ratio 1.00x To 1.09x [Member] | Loan To Value Ratio Below 50 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan $ 60 $ 67
Debt Service Coverage Ratio 1.00x To 1.09x [Member] | Loan To Value Ratio 50 Percent To 59 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 31 24
Debt Service Coverage Ratio 1.00x To 1.09x [Member] | Loan To Value Ratio 60 Percent To 69 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 19 19
Debt Service Coverage Ratio 1.00x To 1.09x [Member] | Loan To Value Ratio 70 Percent To 79 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 30 30
Debt Service Coverage Ratio 1.00x To 1.09x [Member] | Loan To Value Ratio 80 Percent To 89 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 0
Debt Service Coverage Ratio 1.00x To 1.09x [Member] | Loan To Value Ratio 90 Percent To 100 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 0
Debt Service Coverage Ratio Less Than 1.00x [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan $ 132 $ 134
Debt Service Coverage Ratio Less Than 1.00x [Member] | Maximum [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Debt service coverage ratio, commercial mortgage loans 1.00 1.00
Debt Service Coverage Ratio Less Than 1.00x [Member] | Loan To Value Ratio Below 50 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan $ 0 $ 0
Debt Service Coverage Ratio Less Than 1.00x [Member] | Loan To Value Ratio 50 Percent To 59 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 0
Debt Service Coverage Ratio Less Than 1.00x [Member] | Loan To Value Ratio 60 Percent To 69 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 0
Debt Service Coverage Ratio Less Than 1.00x [Member] | Loan To Value Ratio 70 Percent To 79 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 36 36
Debt Service Coverage Ratio Less Than 1.00x [Member] | Loan To Value Ratio 80 Percent To 89 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan 0 0
Debt Service Coverage Ratio Less Than 1.00x [Member] | Loan To Value Ratio 90 Percent To 100 Percent [Member]    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]    
Commercial mortgage loan $ 96 $ 98