XML 106 R92.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value (Nonrecurring Fair Value Measurements) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Level 3 | Mortgage loans        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying Value After Measurement $ 44 $ 106 $ 44 $ 106
Level 3 | Other limited partnership interests        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying Value After Measurement 53 92 53 92
Nonrecurring | Mortgage loans        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gains (Losses) 0 4 (1) 3
Nonrecurring | Other limited partnership interests        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gains (Losses) $ (8) $ (14) $ (27) $ (51)