XML 29 R43.htm IDEA: XBRL DOCUMENT v3.3.0.814
Claim and Claim Adjustment Expense Reserves (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 48 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2013
Dec. 31, 2014
Dec. 31, 2010
Catastrophe losses net of reinsurance $ 14 $ 17 $ 103 $ 147      
Pretax (favorable) unfavorable net prior year claim and allocated claim adjustment expense reserve development, excluding Life & Group (175) (26) (187) 23      
Specialty [Member]              
Pretax (favorable) unfavorable net prior year claim and allocated claim adjustment expense reserve development, excluding Life & Group (130) (79) (141) (123)      
Commercial [Member]              
Pretax (favorable) unfavorable net prior year claim and allocated claim adjustment expense reserve development, excluding Life & Group (11) 71 0 179      
Net Prior Year Claim and Allocated Claim Adjustment Expense Reserve Development, Workers' Compensation Reinsurance Pool   (26)   (26)      
Loss Portfolio Transfer [Member]              
Net A&EP claim and allocated claim adjustment expense reserves ceded to NICO             $ 1,600
Aggregate limit under AEP Loss Portfolio Transfer             4,000
A&EP claim and allocated claim adjustment expense reserves ceded under existing third party reinsurance contracts transferred to NICO under A&EP Loss Portfolio Transfer             1,200
Reinsurance premium paid to NICO under A&EP Loss Portfolio Transfer             2,000
Net reinsurance receivables transferrred to NICO under A&EP Loss Portfolio Transfer             215
Total consideration paid to NICO under A&EP Loss Portfolio Transfer             $ 2,200
Net AEP adverse development before consideration of LPT 0 $ 0 150 $ 0 $ 900    
Cumulative amounts ceded under A&EP Loss Portfolio Transfer 2,600   2,600     $ 2,500  
Deferred reinsurance benefit yet to be recognized 251   251     176  
Fair value of collateral trust account established by NICO under A&EP Loss Portfolio Transfer $ 2,800   $ 2,800     $ 3,400