XML 91 R67.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (details) - Fair Value Hierarchy - Recurring basis [Member] - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis $ 61,419 $ 64,428
Level 1 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 2,813 2,843
Level 2 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 58,350 61,317
Level 3 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 256 268
Fixed maturities [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 60,658 63,474
Fixed maturities [Member] | Level 1 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 2,197 2,051
Fixed maturities [Member] | Level 2 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 58,243 61,191
Convertible bonds held containing embedded conversion options that are valued separately from the host bond contract and disclosed in Level 2 2 4
Fixed maturities [Member] | Level 3 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 218 232
U.S. Treasury securities and obligations of U.S. government and government agencies and authorities [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 2,194 2,053
U.S. Treasury securities and obligations of U.S. government and government agencies and authorities [Member] | Level 1 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 2,194 2,049
U.S. Treasury securities and obligations of U.S. government and government agencies and authorities [Member] | Level 2 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis   4
Obligations of states, municipalities and political subdivisions [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 31,411 33,573
Obligations of states, municipalities and political subdivisions [Member] | Level 2 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 31,398 33,560
Obligations of states, municipalities and political subdivisions [Member] | Level 3 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 13 13
Debt securities issued by foreign governments [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 1,873 2,368
Debt securities issued by foreign governments [Member] | Level 2 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 1,873 2,368
Mortgage-backed securities, collateralized mortgage obligations and pass-through securities [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 1,981 2,213
Mortgage-backed securities, collateralized mortgage obligations and pass-through securities [Member] | Level 2 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 1,957 2,203
Mortgage-backed securities, collateralized mortgage obligations and pass-through securities [Member] | Level 3 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 24 10
All other corporate bonds [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 23,089 23,135
All other corporate bonds [Member] | Level 2 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 22,915 22,934
All other corporate bonds [Member] | Level 3 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 174 201
Redeemable preferred stock [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 110 132
Redeemable preferred stock [Member] | Level 1 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 3 2
Redeemable preferred stock [Member] | Level 2 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 100 122
Redeemable preferred stock [Member] | Level 3 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 7 8
Equity securities [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 705 899
Equity securities [Member] | Level 1 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 598 773
Equity securities [Member] | Level 2 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 107 126
Public common stock [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 543 691
Public common stock [Member] | Level 1 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 543 691
Non-redeemable preferred stock [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 162 208
Non-redeemable preferred stock [Member] | Level 1 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 55 82
Non-redeemable preferred stock [Member] | Level 2 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 107 126
Other investments [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 56 55
Other investments [Member] | Level 1 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 18 19
Other investments [Member] | Level 3 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 38 36
Investments in various publicly-traded securities, including mutual funds and other small holdings disclosed in Level 1 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 18 19
Investments in various publicly-traded securities, including mutual funds and other small holdings disclosed in Level 1 [Member] | Level 1 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 18 19
Investment in non-public common and preferred equity securities where the fair value estimate is determined either internally or by an external fund manager and therefore disclosed in Level 3 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 38 36
Investment in non-public common and preferred equity securities where the fair value estimate is determined either internally or by an external fund manager and therefore disclosed in Level 3 [Member] | Level 3 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis $ 38 $ 36