XML 15 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statement of Income Parentheticals (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Consolidated Statement of Income (Unaudited)        
Total other-than-temporary impairment losses $ (4) $ (14) $ (36) $ (26)
Other-than-temporary impairment, credit losses recognized in net realized investment gains (4) (14) (26) (23)
Unrealized gains (losses) from other changes in total other-than-temporary impairments recognized in other comprehensive income (loss) as part of changes in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income $ 0 $ 0 $ (10) $ (3)