XML 114 R100.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments and Cash - Narrative (Details)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2016
USD ($)
Security
Person
Dec. 31, 2015
USD ($)
Security
Sep. 30, 2015
USD ($)
Investment [Line Items]      
Accrued investment income $ 95 $ 99  
Government agency obligations as a percentage of total mortgage backed securities 44.00% 54.00%  
Number of outside managers managing investment portfolio | Person 4    
Number of securities with unrealized losses greater than 10% of book value for 12 months or more | Security 28 9  
Total unrealized losses for securities having losses greater than 10% of book value for 12 months or more $ 60 $ 26  
Assets held-in-trust 299 283  
Fair market value of company's pledged securities 130 $ 305  
Non-income producing investments $ 0   $ 0
Investments [Member] | Internally Managed Portfolio [Member]      
Investment [Line Items]      
Percentage of installment premiums denominated in currencies other than the U.S. dollar 14.00% 13.00%  
AGL Subsidiaries [Member]      
Investment [Line Items]      
Assets held-in-trust $ 1,485 $ 1,411