XML 60 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (OTTI rollforward) (Details 6) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
OTTI Recognized in Earnings        
Beginning balance $ 81 $ 85 $ 85 $ 98
Credit losses for which an other-than-temporary impairment was not previously recognized 0 0 1 0
Credit losses for which an other-than-temporary impairment was previously recognized 0 0 0 1
Reductions for securities sold during the period (realized) 0 0 (5) (14)
Ending balance $ 81 $ 85 $ 81 $ 85