XML 60 R50.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Amortized cost, gross unrealized gains and losses and fair value for fixed income securities    
Amortized cost $ 23,770 $ 25,822
Gross unrealized gain 1,321 2,486
Gross unrealized loss (462) (191)
Fair Value 24,629 28,117
U.S. government and agencies    
Amortized cost, gross unrealized gains and losses and fair value for fixed income securities    
Amortized cost 920 668
Gross unrealized gain 57 102
Gross unrealized loss 0 0
Fair Value 977 770
Municipal    
Amortized cost, gross unrealized gains and losses and fair value for fixed income securities    
Amortized cost 2,162 3,156
Gross unrealized gain 292 520
Gross unrealized loss (12) (14)
Fair Value 2,442 3,662
Corporate    
Amortized cost, gross unrealized gains and losses and fair value for fixed income securities    
Amortized cost 18,069 19,465
Gross unrealized gain 849 1,670
Gross unrealized loss (414) (150)
Fair Value 18,504 20,985
Foreign government    
Amortized cost, gross unrealized gains and losses and fair value for fixed income securities    
Amortized cost 348 654
Gross unrealized gain 36 81
Gross unrealized loss 0 0
Fair Value 384 735
ABS    
Amortized cost, gross unrealized gains and losses and fair value for fixed income securities    
Amortized cost 1,443 773
Gross unrealized gain 5 13
Gross unrealized loss (28) (21)
Fair Value 1,420 765
RMBS    
Amortized cost, gross unrealized gains and losses and fair value for fixed income securities    
Amortized cost 406 554
Gross unrealized gain 49 55
Gross unrealized loss (4) (4)
Fair Value 451 605
CMBS    
Amortized cost, gross unrealized gains and losses and fair value for fixed income securities    
Amortized cost 409 538
Gross unrealized gain 31 43
Gross unrealized loss (4) (2)
Fair Value 436 579
Redeemable preferred stock    
Amortized cost, gross unrealized gains and losses and fair value for fixed income securities    
Amortized cost 13 14
Gross unrealized gain 2 2
Gross unrealized loss 0 0
Fair Value $ 15 $ 16