XML 107 R96.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments and Cash - Net Realized Investment Gains (Losses) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Net Realized Investment Gains (Losses)        
Gross realized gains on available-for-sale securities (1) $ 26 $ 14 $ 69 $ 20
Gross realized losses on available-for-sale securities (4) 0 (6) (2)
Net realized gains (losses) on other invested assets 0 1 0 0
Other-than-temporary impairment (7) (5) (16) (21)
Net realized investment gains (losses) $ 15 $ 10 $ 47 $ (3)