XML 51 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Details 7) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Investments [Abstract]    
Net unrealized gains related to changes in valuation of fixed income securities subsequent to impairment measurement date $ 223 $ 233
Other-than Impairment Losses Included in Accumulated Other Comprehensive Income    
Amount of other-than-temporary impairment losses included in accumulated other comprehensive income for fixed income securities, not included in earnings (136) (147)
Municipal    
Other-than Impairment Losses Included in Accumulated Other Comprehensive Income    
Amount of other-than-temporary impairment losses included in accumulated other comprehensive income for fixed income securities, not included in earnings (8) (9)
Corporate    
Other-than Impairment Losses Included in Accumulated Other Comprehensive Income    
Amount of other-than-temporary impairment losses included in accumulated other comprehensive income for fixed income securities, not included in earnings (5) (7)
Asset-backed securities (“ABS”)    
Other-than Impairment Losses Included in Accumulated Other Comprehensive Income    
Amount of other-than-temporary impairment losses included in accumulated other comprehensive income for fixed income securities, not included in earnings (23) (23)
Residential mortgage-backed securities (“RMBS”)    
Other-than Impairment Losses Included in Accumulated Other Comprehensive Income    
Amount of other-than-temporary impairment losses included in accumulated other comprehensive income for fixed income securities, not included in earnings (93) (102)
Commercial mortgage-backed securities (“CMBS”)    
Other-than Impairment Losses Included in Accumulated Other Comprehensive Income    
Amount of other-than-temporary impairment losses included in accumulated other comprehensive income for fixed income securities, not included in earnings $ (7) $ (6)