XML 44 R34.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments-Portfolio Monitoring (Details 11)
$ in Millions
Mar. 31, 2016
USD ($)
security
Dec. 31, 2015
USD ($)
security
Fixed income and equity securities    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | security 802 1,385
Fair value, continuous unrealized loss position for less than 12 months $ 3,497 $ 7,310
Unrealized losses, continuous unrealized loss position for less than 12 months $ (191) $ (346)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) | security 205 172
Fair value, continuous unrealized loss position for 12 months or more $ 895 $ 858
Unrealized losses, continuous unrealized loss position for 12 months or more (181) (176)
Total unrealized losses    
Total unrealized losses $ (372) $ (522)
Fixed income securities    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | security 542 1,106
Fair value, continuous unrealized loss position for less than 12 months $ 3,041 $ 6,767
Unrealized losses, continuous unrealized loss position for less than 12 months $ (140) $ (297)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) | security 153 140
Fair value, continuous unrealized loss position for 12 months or more $ 823 $ 802
Unrealized losses, continuous unrealized loss position for 12 months or more (168) (165)
Total unrealized losses    
Gross unrealized losses $ (308) $ (462)
U.S. government and agencies    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | security 2 6
Fair value, continuous unrealized loss position for less than 12 months $ 230 $ 91
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 8 15
Fair value, continuous unrealized loss position for less than 12 months $ 30 $ 125
Unrealized losses, continuous unrealized loss position for less than 12 months $ (1) $ (3)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) | security 5 5
Fair value, continuous unrealized loss position for 12 months or more $ 25 $ 25
Unrealized losses, continuous unrealized loss position for 12 months or more (8) (9)
Total unrealized losses    
Total unrealized losses $ (9) $ (12)
Corporate    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | security 424 953
Fair value, continuous unrealized loss position for less than 12 months $ 2,132 $ 5,315
Unrealized losses, continuous unrealized loss position for less than 12 months $ (126) $ (281)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) | security 88 78
Fair value, continuous unrealized loss position for 12 months or more $ 595 $ 568
Unrealized losses, continuous unrealized loss position for 12 months or more (135) (133)
Total unrealized losses    
Total unrealized losses $ (261) $ (414)
Foreign government    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | security   1
Fair value, continuous unrealized loss position for less than 12 months   $ 2
Unrealized losses, continuous unrealized loss position for less than 12 months   $ 0
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) | security   0
Fair value, continuous unrealized loss position for 12 months or more   $ 0
Unrealized losses, continuous unrealized loss position for 12 months or more   0
Total unrealized losses    
Total unrealized losses   $ 0
ABS    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | security 53 81
Fair value, continuous unrealized loss position for less than 12 months $ 502 $ 1,152
Unrealized losses, continuous unrealized loss position for less than 12 months $ (7) $ (11)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) | security 18 16
Fair value, continuous unrealized loss position for 12 months or more $ 152 $ 154
Unrealized losses, continuous unrealized loss position for 12 months or more (19) (17)
Total unrealized losses    
Total unrealized losses $ (26) $ (28)
RMBS    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | security 42 38
Fair value, continuous unrealized loss position for less than 12 months $ 27 $ 7
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 41 40
Fair value, continuous unrealized loss position for 12 months or more $ 49 $ 53
Unrealized losses, continuous unrealized loss position for 12 months or more (4) (4)
Total unrealized losses    
Total unrealized losses $ (5) $ (4)
CMBS    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | security 13 12
Fair value, continuous unrealized loss position for less than 12 months $ 120 $ 75
Unrealized losses, continuous unrealized loss position for less than 12 months $ (5) $ (2)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) | security 1 1
Fair value, continuous unrealized loss position for 12 months or more $ 2 $ 2
Unrealized losses, continuous unrealized loss position for 12 months or more (2) (2)
Total unrealized losses    
Total unrealized losses $ (7) $ (4)
Equity securities    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | security 260 279
Fair value, continuous unrealized loss position for less than 12 months $ 456 $ 543
Unrealized losses, continuous unrealized loss position for less than 12 months $ (51) $ (49)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) | security 52 32
Fair value, continuous unrealized loss position for 12 months or more $ 72 $ 56
Unrealized losses, continuous unrealized loss position for 12 months or more (13) (11)
Total unrealized losses    
Gross unrealized losses on equity securities $ (64) $ (60)
Investment grade fixed income securities    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | security 314 780
Fair value, continuous unrealized loss position for less than 12 months $ 2,049 $ 5,429
Unrealized losses, continuous unrealized loss position for less than 12 months $ (61) $ (175)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) | security 78 82
Fair value, continuous unrealized loss position for 12 months or more $ 489 $ 503
Unrealized losses, continuous unrealized loss position for 12 months or more (84) (90)
Total unrealized losses    
Total unrealized losses $ (145) $ (265)
Below investment grade fixed income securities    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | security 228 326
Fair value, continuous unrealized loss position for less than 12 months $ 992 $ 1,338
Unrealized losses, continuous unrealized loss position for less than 12 months $ (79) $ (122)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) | security 75 58
Fair value, continuous unrealized loss position for 12 months or more $ 334 $ 299
Unrealized losses, continuous unrealized loss position for 12 months or more (84) (75)
Total unrealized losses    
Total unrealized losses $ (163) $ (197)