XML 42 R61.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments (Components of Net Investment Gains Losses) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Marketable Securities, Gain (Loss) [Abstract]        
Fixed maturity securities — net gains (losses) on sales and disposals $ 117 $ 69 $ 268 $ 165
Equity securities — net gains (losses) on sales and disposals 17 58 25 84
Other net investment gains (losses):        
FVO and trading securities — FVO general account securities 0 (1) 0 8
Mortgage loans (9) 16 (52) 5
Real estate and real estate joint ventures (33) (1) (6) 64
Other limited partnership interests (9) (36) 7 (38)
Other investment portfolio gains (losses) (27) (2) (4) (6)
Subtotal — investment portfolio gains (losses) 45 55 209 223
FVO CSEs - changes in estimated fair value subsequent to consolidation:        
Commercial mortgage loans 1 (16) (2) (15)
Long-term debt — related to commercial mortgage loans 1 17 2 18
Non-investment portfolio gains (losses) (180) (181) (56) (762)
Subtotal FVO CSEs and non-investment portfolio gains (losses) (178) (180) (56) (759)
Total net investment gains (losses) (133) (125) 153 (536)
Fixed Maturity Securities        
Marketable Securities, Gain (Loss) [Abstract]        
Total OTTI losses recognized in earnings (2) (15) (20) (25)
Net investment gains (losses) 115 54 248 140
Consumer        
Marketable Securities, Gain (Loss) [Abstract]        
Total OTTI losses recognized in earnings 0 0 (3) (7)
Transportation        
Marketable Securities, Gain (Loss) [Abstract]        
Total OTTI losses recognized in earnings 0 (2) 0 (2)
Industrial        
Marketable Securities, Gain (Loss) [Abstract]        
Total OTTI losses recognized in earnings 0 0 (2) 0
Corporate fixed maturity securities        
Marketable Securities, Gain (Loss) [Abstract]        
Total OTTI losses recognized in earnings 0 (2) (5) (9)
RMBS        
Marketable Securities, Gain (Loss) [Abstract]        
Total OTTI losses recognized in earnings (2) (6) (15) (9)
ABS        
Marketable Securities, Gain (Loss) [Abstract]        
Total OTTI losses recognized in earnings 0 (7) 0 (7)
Equity securities        
Marketable Securities, Gain (Loss) [Abstract]        
Total OTTI losses recognized in earnings (9) (33) (9) (34)
Net investment gains (losses) 8 25 16 50
Non-redeemable preferred stock        
Marketable Securities, Gain (Loss) [Abstract]        
Total OTTI losses recognized in earnings 0 (23) 0 (23)
Common Stock        
Marketable Securities, Gain (Loss) [Abstract]        
Total OTTI losses recognized in earnings $ (9) $ (10) $ (9) $ (11)