XML 104 R93.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments and Cash - Net Realized Investment Gains (Losses) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Investments, Debt and Equity Securities [Abstract]        
Gross realized gains on available-for-sale securities $ 5 $ 23 $ 16 $ 92
Gross realized losses on available-for-sale securities (3) (3) (9) (9)
Net realized gains (losses) on other invested assets 0 0 (1) 0
Other-than-temporary impairment (OTTI) (9) (13) (20) (29)
Net realized investment gains (losses) $ (7) $ 7 $ (14) $ 54