XML 38 R28.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments- Realized Capital Gains and Losses by Transaction Type (Details 5) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Investments [Abstract]    
Impairment write-downs $ (24) $ (7)
Change in intent write-downs (3) (3)
Net OTTI losses recognized in earnings (27) (10)
Sales and other (14) 117
Valuation and settlements of derivative instruments (5) 4
Total realized capital gains and losses (46) 111
Fixed income securities    
Investments [Abstract]    
Net OTTI losses recognized in earnings (10) (3)
Total realized capital gains and losses (23) 68
Schedule of Available for Sale Securities    
Gross gains on sales of fixed income securities 71 131
Gross losses on sales of fixed income securities $ 89 $ 23