XML 55 R100.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments and Cash - Roll Forward of Credit Losses in the Investment Portfolio (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Roll Forward of Credit Losses in the Investment Portfolio        
Credit losses, beginning of period $ 106 $ 85 $ 124 $ 80
Additions for credit losses on securities for which an other-than-temporary-impairment was not previously recognized 0 9 0 10
Reductions for securities sold and other settlement during the period (7) (12) (28) (12)
Additions for credit losses on securities for which an other-than-temporary-impairment was previously recognized 5 2 8 6
Credit losses, end of period $ 104 $ 84 $ 104 $ 84