XML 1134 R107.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (Continuous Gross Unrealized Losses for Fixed Maturity and Equity Securities Available-For-Sale) (Details)
$ in Millions
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Total number of securities in an unrealized loss position less than 12 months 2,651 3,580
Total number of securities in an unrealized loss position equal to or greater than 12 months 1,965 1,307
Fixed Maturity Securities    
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Less than 12 months Estimated Fair Value $ 41,943 $ 51,095
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 435 2,243
Equal to or Greater than 12 Months Estimated Fair Value 23,375 14,238
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1,468 1,696
U.S. corporate    
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Less than 12 months Estimated Fair Value 5,604 11,471
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 92 466
Equal to or Greater than 12 Months Estimated Fair Value 4,115 2,938
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 259 298
Foreign corporate    
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Less than 12 months Estimated Fair Value 4,422 10,147
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 99 573
Equal to or Greater than 12 Months Estimated Fair Value 6,802 5,493
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 577 998
Foreign government    
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Less than 12 months Estimated Fair Value 4,234 5,955
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 83 260
Equal to or Greater than 12 Months Estimated Fair Value 3,251 918
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 229 113
RMBS    
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Less than 12 months Estimated Fair Value 6,359 9,449
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 50 291
Equal to or Greater than 12 Months Estimated Fair Value 4,159 1,800
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 141 109
U.S. government and agency    
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Less than 12 months Estimated Fair Value 18,273 9,104
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 93 523
Equal to or Greater than 12 Months Estimated Fair Value 3,560 141
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 186 20
CMBS    
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Less than 12 months Estimated Fair Value 1,174 998
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 9 22
Equal to or Greater than 12 Months Estimated Fair Value 413 564
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 33 49
ABS    
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Less than 12 months Estimated Fair Value 1,695 2,224
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 7 28
Equal to or Greater than 12 Months Estimated Fair Value 729 2,328
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 31 103
State and political subdivision    
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Less than 12 months Estimated Fair Value 182 1,747
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 2 80
Equal to or Greater than 12 Months Estimated Fair Value 346 56
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 12 6
Equity securities    
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Less than 12 months Estimated Fair Value 168 244
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 17 20
Equal to or Greater than 12 Months Estimated Fair Value 45 136
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 3 33
Common Stock    
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Less than 12 months Estimated Fair Value 126 105
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 16 13
Equal to or Greater than 12 Months Estimated Fair Value 4 11
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Non-redeemable preferred stock    
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Less than 12 months Estimated Fair Value 42 139
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1 7
Equal to or Greater than 12 Months Estimated Fair Value 41 125
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 3 $ 33