XML 101 R77.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (Components of Net Investment Gains Losses) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Marketable Securities, Gain (Loss) [Abstract]        
Fixed maturity securities — net gains (losses) on sales and disposals (1) $ 284 $ 129 $ 325 $ 455
Equity securities — net gains (losses) on sales and disposals 6 9 55 24
Other net investment gains (losses):        
Mortgage loans (2) 29 (41) 3 (197)
Real estate and real estate joint ventures 169 19 436 67
Other limited partnership interests (33) (9) (51) (43)
Other 29 (24) (92) (105)
Subtotal 475 69 652 47
FVO CSEs - changes in estimated fair value subsequent to consolidation:        
Securities 0 1 0 2
Non-investment portfolio gains (losses) (3)(4)(5) (1,081) 161 (1,091) 549
Subtotal (1,081) 162 (1,091) 551
Total net investment gains (losses) (606) 231 (439) 598
Consumer Domestic Corporate Debt Securities [Member]        
Marketable Securities, Gain (Loss) [Abstract]        
Total OTTI losses recognized in earnings (4) 0 (4) 0
Fixed Maturity Securities        
Marketable Securities, Gain (Loss) [Abstract]        
Total OTTI losses recognized in earnings (5) (9) (7) (83)
Net investment gains (losses) 279 120 318 372
Industrial        
Marketable Securities, Gain (Loss) [Abstract]        
Total OTTI losses recognized in earnings 0 0 0 (63)
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 (4) 0 (4) (66)
RMBS        
Marketable Securities, Gain (Loss) [Abstract]        
Total OTTI losses recognized in earnings (1) (9) (1) (15)
Equity Securities        
Marketable Securities, Gain (Loss) [Abstract]        
Total OTTI losses recognized in earnings (4) (5) (17) (71)
Net investment gains (losses) 2 4 38 (47)
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 (4) (5) (16) (71)
ABS        
Marketable Securities, Gain (Loss) [Abstract]        
Total OTTI losses recognized in earnings 0 0 0 (2)
State and political subdivision        
Marketable Securities, Gain (Loss) [Abstract]        
Total OTTI losses recognized in earnings $ 0 $ 0 $ (2) $ 0