XML 59 R72.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments (Consolidated Variable Interest Entities - Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Variable Interest Entity [Line Items]          
Tax credits guaranteed by third parties that reduce maximum exposure to loss related to other invested assets $ 197   $ 197   $ 212
Financial or other support to investees designated as VIEs     0 $ 0  
Consolidated Securitization Entities [Member]          
Variable Interest Entity [Line Items]          
Variable interest, maximum exposure to loss in consolidated securitization entities 126   $ 126   $ 123
Long-term debt held by consolidated securitization entities, percentage range minimum     2.25% 2.25%  
Long-term debt held by consolidated securitization entities, percentage range maximum     5.57% 5.57%  
Interest expense on long-term debt held by consolidated securitization entities $ 1 $ 13 $ 2 $ 31