XML 31 R32.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments-Unrealized Net Capitla Gains and Losses (Details 9) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Fair value    
Fixed income securities $ 26,384 $ 28,117
Equity securities 923 970
Short-term investments 935 857
Derivative instruments 7 2
Gross unrealized Gains    
Fixed income securities 1,865 2,486
Equity securities 46 57
Short-term investments 0 0
Derivative instruments 7 3
Gross unrealized Losses    
Fixed income securities (248) (191)
Equity securities (29) (14)
Short-term investments 0 0
Derivative instruments 0 (1)
Unrealized net gains (losses)    
Fixed income securities 1,617 2,295
Equity securities 17 43
Short-term investments 0 0
Derivative instruments 7 2
Equity method ("EMA") limited partnerships (3) (2)
Unrealized net capital gains and losses, pre-tax 1,638 2,338
Amount recognized for:    
Insurance reserves 0 (28)
DAC and DSI (112) (176)
Amounts recognized (112) (204)
Deferred income taxes (539) (752)
Total unrealized net capital gains and losses 987 1,382
Fair value of derivative securities classified as assets, with unrealized net gains (losses) in AOCI 3 3
Fair value of derivative securities classified as liabilities, with unrealized net gains (losses) in AOCI $ (4) $ 1