XML 68 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Valuation Allowance Rollforward by Portfolio Segment) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Mortgage Loans on Real Estate [Line Items]    
Balance, beginning of period $ 318 $ 305
Provision (release) (1) 169 32
Charge-offs, net of recoveries (1) (157) (26)
Balance, end of period 330 311
Commercial    
Mortgage Loans on Real Estate [Line Items]    
Balance, beginning of period 217 224
Provision (release) (1) 153 3
Charge-offs, net of recoveries (1) (143) (12)
Balance, end of period 227 215
Agricultural    
Mortgage Loans on Real Estate [Line Items]    
Balance, beginning of period 42 39
Provision (release) (1) 3 2
Charge-offs, net of recoveries (1) (2) 0
Balance, end of period 43 41
Residential    
Mortgage Loans on Real Estate [Line Items]    
Balance, beginning of period 59 42
Provision (release) (1) 13 27
Charge-offs, net of recoveries (1) (12) (14)
Balance, end of period $ 60 $ 55