XML 55 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments-Portfolio Monitoring (Details 11)
$ in Millions
Sep. 30, 2015
USD ($)
security
Dec. 31, 2014
USD ($)
security
Fixed income and equity securities    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | security 1,203 639
Fair value, continuous unrealized loss position for less than 12 months $ 5,204 $ 2,402
Unrealized losses, continuous unrealized loss position for less than 12 months $ (328) $ (85)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) | security 126 174
Fair value, continuous unrealized loss position for 12 months or more $ 822 $ 1,265
Unrealized losses, continuous unrealized loss position for 12 months or more (128) (120)
Total unrealized losses    
Total unrealized losses $ (456) $ (205)
Fixed income securities    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | security 784 345
Fair value, continuous unrealized loss position for less than 12 months $ 4,462 $ 2,075
Unrealized losses, continuous unrealized loss position for less than 12 months $ (254) $ (72)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) | security 126 173
Fair value, continuous unrealized loss position for 12 months or more $ 822 $ 1,259
Unrealized losses, continuous unrealized loss position for 12 months or more (128) (119)
Total unrealized losses    
Gross unrealized losses $ (382) $ (191)
U.S. government and agencies    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | security 1 1
Fair value, continuous unrealized loss position for less than 12 months $ 5 $ 1
Unrealized losses, continuous unrealized loss position for less than 12 months $ 0 $ 0
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) | security 0 0
Fair value, continuous unrealized loss position for 12 months or more $ 0 $ 0
Unrealized losses, continuous unrealized loss position for 12 months or more 0 0
Total unrealized losses    
Total unrealized losses $ 0 $ 0
Municipal    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | security 21 17
Fair value, continuous unrealized loss position for less than 12 months $ 56 $ 90
Unrealized losses, continuous unrealized loss position for less than 12 months $ (1) $ (1)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) | security 5 10
Fair value, continuous unrealized loss position for 12 months or more $ 24 $ 47
Unrealized losses, continuous unrealized loss position for 12 months or more (8) (13)
Total unrealized losses    
Total unrealized losses $ (9) $ (14)
Corporate    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | security 686 281
Fair value, continuous unrealized loss position for less than 12 months $ 3,948 $ 1,780
Unrealized losses, continuous unrealized loss position for less than 12 months $ (244) $ (69)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) | security 60 91
Fair value, continuous unrealized loss position for 12 months or more $ 551 $ 875
Unrealized losses, continuous unrealized loss position for 12 months or more (96) (81)
Total unrealized losses    
Total unrealized losses $ (340) $ (150)
Foreign government    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | security 2 0
Fair value, continuous unrealized loss position for less than 12 months $ 32 $ 0
Unrealized losses, continuous unrealized loss position for less than 12 months $ (1) $ 0
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) | security 0 1
Fair value, continuous unrealized loss position for 12 months or more $ 0 $ 15
Unrealized losses, continuous unrealized loss position for 12 months or more 0 0
Total unrealized losses    
Total unrealized losses $ (1) $ 0
ABS    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | security 37 19
Fair value, continuous unrealized loss position for less than 12 months $ 387 $ 168
Unrealized losses, continuous unrealized loss position for less than 12 months $ (8) $ (2)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) | security 19 23
Fair value, continuous unrealized loss position for 12 months or more $ 186 $ 217
Unrealized losses, continuous unrealized loss position for 12 months or more (17) (19)
Total unrealized losses    
Total unrealized losses $ (25) $ (21)
RMBS    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | security 31 19
Fair value, continuous unrealized loss position for less than 12 months $ 2 $ 3
Unrealized losses, continuous unrealized loss position for less than 12 months $ 0 $ 0
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) | security 40 45
Fair value, continuous unrealized loss position for 12 months or more $ 57 $ 73
Unrealized losses, continuous unrealized loss position for 12 months or more (4) (4)
Total unrealized losses    
Total unrealized losses $ (4) $ (4)
CMBS    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | security 6 8
Fair value, continuous unrealized loss position for less than 12 months $ 32 $ 33
Unrealized losses, continuous unrealized loss position for less than 12 months $ 0 $ 0
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) | security 2 3
Fair value, continuous unrealized loss position for 12 months or more $ 4 $ 32
Unrealized losses, continuous unrealized loss position for 12 months or more (3) (2)
Total unrealized losses    
Total unrealized losses $ (3) $ (2)
Equity securities    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | security 419 294
Fair value, continuous unrealized loss position for less than 12 months $ 742 $ 327
Unrealized losses, continuous unrealized loss position for less than 12 months $ (74) $ (13)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) | security 0 1
Fair value, continuous unrealized loss position for 12 months or more $ 0 $ 6
Unrealized losses, continuous unrealized loss position for 12 months or more 0 (1)
Total unrealized losses    
Gross unrealized losses on equity securities $ (74) $ (14)
Investment grade fixed income securities    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | security 422 167
Fair value, continuous unrealized loss position for less than 12 months $ 2,931 $ 1,275
Unrealized losses, continuous unrealized loss position for less than 12 months $ (114) $ (28)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) | security 77 127
Fair value, continuous unrealized loss position for 12 months or more $ 550 $ 989
Unrealized losses, continuous unrealized loss position for 12 months or more (73) (79)
Total unrealized losses    
Total unrealized losses $ (187) $ (107)
Below investment grade fixed income securities    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | security 362 178
Fair value, continuous unrealized loss position for less than 12 months $ 1,531 $ 800
Unrealized losses, continuous unrealized loss position for less than 12 months $ (140) $ (44)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) | security 49 46
Fair value, continuous unrealized loss position for 12 months or more $ 272 $ 270
Unrealized losses, continuous unrealized loss position for 12 months or more (55) (40)
Total unrealized losses    
Total unrealized losses $ (195) $ (84)