XML 21 R104.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments and Cash - Internally Managed Investment Portfolio (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Schedule of Cost-method Investments [Line Items]    
Fixed-maturity securities $ 11,416 $ 11,258
Other invested assets 215 126
Internally managed portfolio 11,631 11,384
Fixed Maturities, Managed Internally [Member]    
Schedule of Cost-method Investments [Line Items]    
Fixed-maturity securities 746 835
Other Invested Assets, Internally Managed [Member]    
Schedule of Cost-method Investments [Line Items]    
Other invested assets 119 46
Other, Internally Managed [Member]    
Schedule of Cost-method Investments [Line Items]    
Other invested assets 97 79
Internally Managed Portfolio [Member]    
Schedule of Cost-method Investments [Line Items]    
Internally managed portfolio $ 962 $ 960