XML 51 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Details 5) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Investments [Abstract]        
Impairment write-downs $ (63) $ (11) $ (122) $ (30)
Change in intent write-downs (16) (32) (38) (62)
Net OTTI losses recognized in earnings (79) (43) (160) (92)
Sales and other 104 146 45 362
Valuation and settlements of derivative instruments (1) 5 (10) (23)
Total realized capital gains and losses 24 108 (125) 247
Fixed income and equity securities        
Schedule of Available for Sale Securities        
Gross gains on sales of fixed income securities 163 194 306 471
Gross loss on sales of fixed income securities $ 74 $ 46 $ 285 $ 121