XML 78 R38.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Fair Value Measurements disclosure    
Percent of fixed maturities for which a pricing service estimates fair value 98.00% 98.00%
Fair value of the fixed maturities for which the Company used an internal pricing matrix $ 177 $ 92
Fair value of the fixed maturities for which the Company received a broker quote $ 93 $ 140
Percent of short-term securities for which a pricing service estimates fair value 98.00% 98.00%
Percent of debt, including commercial paper, for which a pricing service estimates fair value 100.00% 100.00%