XML 65 R55.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments (Details 6) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Other-than-temporary impairment losses by asset type      
Total other-than-temporary impairment (“OTTI”) losses $ (144) $ (54) $ (49)
OTTI losses reclassified to (from) other comprehensive income 16 (1) (3)
Net OTTI losses recognized in earnings (128) (55) (52)
Fixed income securities      
Other-than-temporary impairment losses by asset type      
Total other-than-temporary impairment (“OTTI”) losses (42) (9) (42)
OTTI losses reclassified to (from) other comprehensive income 16 (1) (3)
Net OTTI losses recognized in earnings (26) (10) (45)
Municipal      
Other-than-temporary impairment losses by asset type      
Total other-than-temporary impairment (“OTTI”) losses 0 (1) (8)
OTTI losses reclassified to (from) other comprehensive income 0 0 0
Net OTTI losses recognized in earnings 0 (1) (8)
Corporate      
Other-than-temporary impairment losses by asset type      
Total other-than-temporary impairment (“OTTI”) losses (25) (4) 0
OTTI losses reclassified to (from) other comprehensive income 6 0 0
Net OTTI losses recognized in earnings (19) (4) 0
ABS      
Other-than-temporary impairment losses by asset type      
Total other-than-temporary impairment (“OTTI”) losses (16) (5) 0
OTTI losses reclassified to (from) other comprehensive income 10 0 (2)
Net OTTI losses recognized in earnings (6) (5) (2)
RMBS      
Other-than-temporary impairment losses by asset type      
Total other-than-temporary impairment (“OTTI”) losses 0 2 (2)
OTTI losses reclassified to (from) other comprehensive income 0 (1) 2
Net OTTI losses recognized in earnings 0 1 0
CMBS      
Other-than-temporary impairment losses by asset type      
Total other-than-temporary impairment (“OTTI”) losses (1) (1) (32)
OTTI losses reclassified to (from) other comprehensive income 0 0 (3)
Net OTTI losses recognized in earnings (1) (1) (35)
Mortgage loans      
Other-than-temporary impairment losses by asset type      
Total other-than-temporary impairment (“OTTI”) losses 4 5 11
OTTI losses reclassified to (from) other comprehensive income 0 0 0
Net OTTI losses recognized in earnings 4 5 11
Equity securities      
Other-than-temporary impairment losses by asset type      
Total other-than-temporary impairment (“OTTI”) losses (83) (32) (6)
OTTI losses reclassified to (from) other comprehensive income 0 0 0
Net OTTI losses recognized in earnings (83) (32) (6)
Limited partnership interests      
Other-than-temporary impairment losses by asset type      
Total other-than-temporary impairment (“OTTI”) losses (17) (18) (9)
OTTI losses reclassified to (from) other comprehensive income 0 0 0
Net OTTI losses recognized in earnings (17) (18) (9)
Other      
Other-than-temporary impairment losses by asset type      
Total other-than-temporary impairment (“OTTI”) losses (6) 0 (3)
OTTI losses reclassified to (from) other comprehensive income 0 0 0
Net OTTI losses recognized in earnings $ (6) $ 0 $ (3)