XML 45 R36.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments (Net Realized Gains (Losses) And Losses Included In Net Realized Gains (Losses) And Other Comprehensive Income) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Investments, Debt and Equity Securities [Abstract]        
OTTI on fixed maturities, gross $ (13) $ (9) $ (26) $ (15)
OTTI on fixed maturities recognized in OCI (pre-tax) 6 1 6 2
OTTI on fixed maturities, net (7) (8) (20) (13)
Fixed maturities, Gross realized gains excluding OTTI 28 54 72 90
Fixed maturities, Gross realized losses excluding OTTI (16) (26) (51) (46)
Total fixed maturities 5 20 1 31
OTTI on equity securities (1) (1) (1) (7)
Equity securities, Gross realized gains excluding OTTI 30 2 33 4
Equity securities, Gross realized losses excluding OTTI 0 0 (2) (1)
Total equity securities 29 1 30 (4)
OTTI on other investments 0 (3) 0 (3)
Foreign exchange losses (40) (14) (71) (23)
Investment and embedded derivative instruments 27 (15) 28 (40)
Fair value adjustments on insurance derivative 104 2 59 (46)
S&P put options and futures (2) (72) (14) (91)
Other derivative instruments (1) 9 (1) 7
Other 4 (1) 5 (8)
Total net realized gains (losses) (includes $34, $21, $31, and $27 reclassified from AOCI) $ 126 $ (73) $ 37 $ (177)