XML 23 R42.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments (Details 9) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Fair value    
Fixed income securities: $ 58,257 $ 62,440
Equity securities 4,236 4,104
Short-term investments 3,036 2,540
Derivative instruments 11 2
Gross unrealized Gains    
Fixed income securities 2,097 3,082
Equity securities 274 467
Short-term investments 0 0
Derivative instruments 11 3
Gross unrealized Losses    
Fixed income securities (758) (314)
Equity securities (161) (55)
Short-term investments 0 0
Derivative instruments (4) (5)
Unrealized net gains (losses)    
Fixed income securities 1,339 2,768
Equity securities 113 412
Short-term investments 0 0
Derivative instruments 7 (2)
EMA limited partnerships (5) (5)
Unrealized net capital gains and losses, pre-tax 1,454 3,173
Amount recognized for:    
Insurance reserves 0 (28)
DAC and DSI (98) (179)
Amounts recognized (98) (207)
Deferred income taxes (477) (1,040)
Total unrealized net capital gains and losses 879 1,926
Fair value of derivative securities classified as assets, with unrealized net gains (losses) in AOCI 4 3
Fair value of derivative securities classified as liabilities, with unrealized net gains (losses) in AOCI $ (7) $ 1