XML 88 R71.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements Level 4 Fair Value Option (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, Fair Value Disclosure $ 181,633 $ 199,248
Fair Value, Option, Changes in Fair Value, Gain (Loss) (16) 11
Equity Securities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, Fair Value Disclosure [1] 282 348
Fixed Maturities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, Fair Value Disclosure 503 488
Equity Securities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value, Option, Changes in Fair Value, Gain (Loss) (12) (3)
Asset-backed Securities [Member] | Fixed Maturities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, Fair Value Disclosure 13 15
Corporate Debt Securities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value, Option, Changes in Fair Value, Gain (Loss) (7) (3)
Corporate Debt Securities [Member] | Fixed Maturities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, Fair Value Disclosure 87 133
Collateralized Debt Obligations [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value, Option, Changes in Fair Value, Gain (Loss) 1 18
Collateralized Debt Obligations [Member] | Fixed Maturities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, Fair Value Disclosure 6 69
Commercial Mortgage Backed Securities [Member] | Fixed Maturities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, Fair Value Disclosure 24 22
Foreign Government Debt Securities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value, Option, Changes in Fair Value, Gain (Loss) 2 0
Foreign Government Debt Securities [Member] | Fixed Maturities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, Fair Value Disclosure 2 30
Residential Mortgage Backed Securities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value, Option, Changes in Fair Value, Gain (Loss) 0 (1)
Residential Mortgage Backed Securities [Member] | Fixed Maturities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, Fair Value Disclosure 368 215
US Treasury Bond Securities [Member] | Fixed Maturities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, Fair Value Disclosure 3 2
Municipal Bonds [Member] | Fixed Maturities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, Fair Value Disclosure 0 2
Fixed Maturities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value, Option, Changes in Fair Value, Gain (Loss) $ (4) $ 14
[1] [1] Included in equity securities, AFS on the Consolidated Balance Sheets.