XML 68 R34.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Schedule of Available for Sale Securities    
Amortized cost $ 57,971 $ 59,672
Gross unrealized gains 2,397 3,082
Gross unrealized losses (438) (314)
Fixed income securities: 59,930 62,440
U.S. government and agencies    
Schedule of Available for Sale Securities    
Amortized cost 3,827 4,192
Gross unrealized gains 110 139
Gross unrealized losses (1) (3)
Fixed income securities: 3,936 4,328
Municipal    
Schedule of Available for Sale Securities    
Amortized cost 8,111 7,877
Gross unrealized gains 519 645
Gross unrealized losses (36) (25)
Fixed income securities: 8,594 8,497
Corporate    
Schedule of Available for Sale Securities    
Amortized cost 41,153 40,386
Gross unrealized gains 1,524 1,998
Gross unrealized losses (360) (240)
Fixed income securities: 42,317 42,144
Foreign government    
Schedule of Available for Sale Securities    
Amortized cost 1,258 1,543
Gross unrealized gains 67 102
Gross unrealized losses (1) 0
Fixed income securities: 1,324 1,645
Asset-backed securities (“ABS”)    
Schedule of Available for Sale Securities    
Amortized cost 2,081 3,971
Gross unrealized gains 21 38
Gross unrealized losses (26) (31)
Fixed income securities: 2,076 3,978
Residential mortgage-backed securities (“RMBS”)    
Schedule of Available for Sale Securities    
Amortized cost 982 1,108
Gross unrealized gains 113 112
Gross unrealized losses (12) (13)
Fixed income securities: 1,083 1,207
Commercial mortgage-backed securities (“CMBS”)    
Schedule of Available for Sale Securities    
Amortized cost 538 573
Gross unrealized gains 39 44
Gross unrealized losses (2) (2)
Fixed income securities: 575 615
Redeemable preferred stock    
Schedule of Available for Sale Securities    
Amortized cost 21 22
Gross unrealized gains 4 4
Gross unrealized losses 0 0
Fixed income securities: $ 25 $ 26