XML 42 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments- Rollforward of Cumulative Credit Losses (Details 8) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Credit Losses on Fixed Income Securities        
Beginning balance $ (175) $ (207) $ (200) $ (209)
Additional credit loss for securities previously other-than-temporarily impaired (1) (1) (5) (2)
Additional credit loss for securities not previously other-than-temporarily impaired (1) (2) (7) (4)
Reduction in credit loss for securities disposed or collected 9 3 44 7
Change in credit loss due to accretion of increase in cash flows 0 1 0 2
Ending balance $ (168) $ (206) $ (168) $ (206)