XML 79 R65.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (Components of Net Investment Gains Losses) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Marketable Securities, Gain (Loss) [Abstract]        
Fixed maturity securities — net gains (losses) on sales and disposals $ 45 $ 165 $ 5 $ 263
Equity securities — net gains (losses) on sales and disposals 7 13 50 19
Other net investment gains (losses):        
Mortgage loans (16) (98) (31) (162)
Real estate and real estate joint ventures 271 45 270 47
Other limited partnership interests (12) (14) (29) (41)
Other (69) (57) (127) (75)
Subtotal 218 24 122 (108)
FVO CSEs - changes in estimated fair value subsequent to consolidation:        
Commercial mortgage loans 0 (1) (1) 0
Securities 0 0 0 1
Long-term debt — related to commercial mortgage loans (1) 0 0 0
Non-investment portfolio gains (losses) (113) 243 (9) 388
Subtotal (114) 242 (10) 389
Total net investment gains (losses) 104 266 112 281
Fixed Maturity Securities        
Marketable Securities, Gain (Loss) [Abstract]        
Total OTTI losses recognized in earnings (3) (14) (3) (92)
Net investment gains (losses) 42 151 2 171
Industrial        
Marketable Securities, Gain (Loss) [Abstract]        
Total OTTI losses recognized in earnings 0 (8) 0 (79)
Communications        
Marketable Securities, Gain (Loss) [Abstract]        
Total OTTI losses recognized in earnings 0 0 0 (3)
U.S. corporate and foreign corporate securities        
Marketable Securities, Gain (Loss) [Abstract]        
Total OTTI losses recognized in earnings 0 (8) 0 (82)
RMBS        
Marketable Securities, Gain (Loss) [Abstract]        
Total OTTI losses recognized in earnings 0 (4) 0 (8)
Equity securities        
Marketable Securities, Gain (Loss) [Abstract]        
Total OTTI losses recognized in earnings (5) (16) (13) (67)
Net investment gains (losses) 2 (3) 37 (48)
Nonredeemable Preferred Stock [Member]        
Marketable Securities, Gain (Loss) [Abstract]        
Total OTTI losses recognized in earnings 0 0 (1) 0
Common Stock        
Marketable Securities, Gain (Loss) [Abstract]        
Total OTTI losses recognized in earnings (5) (16) (12) (67)
ABS        
Marketable Securities, Gain (Loss) [Abstract]        
Total OTTI losses recognized in earnings $ 0 $ (2) 0 (2)
State and political subdivision        
Marketable Securities, Gain (Loss) [Abstract]        
Total OTTI losses recognized in earnings     $ (3) $ 0