XML 98 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments - Investments - Other Than Temporary Impairment (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Credit impairments $ 1 $ 0 $ 1 $ 2
Intent-to-sell impairments 0 0 0 0
Impairments on equity securities and other impairments 1 1 1 4
Other than Temporary Impairment Losses, Investments 1 1 1 4
Cumulative Credit Impairments        
Beginning balance (20) (94) (25) (110)
Additions for credit impairments recognized on:        
Securities not previously impaired 0 0 0 0
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses 1 0 1 2
Reductions for credit impairments previously recognized on:        
Securities that matured or were sold during the period 1 0 6 8
Securities due to an increase in expected cash flows 0 0 0 10
Ending balance (20) (94) (20) (94)
Equity Securities [Member]        
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Impairments on equity securities and other impairments $ 0 $ 1 $ 0 $ 2