XML 168 R155.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value (Nonrecurring Fair Value Measurements) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Level 3 | Mortgage loans      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value After Measurement $ 9 $ 41 $ 94
Level 3 | Other limited partnership interests      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value After Measurement 96 57 109
Level 3 | Other Assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value After Measurement 0 0 0
Nonrecurring | Mortgage loans      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gains (Losses) 0 (1) 2
Nonrecurring | Other limited partnership interests      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gains (Losses) (64) (31) (70)
Nonrecurring | Other Assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gains (Losses) $ (30) $ 0 $ 0