XML 48 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments Investments (Details 14) (Details) - Non-impaired mortgage loans - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Less than 90 days past due $ 6 $ 0
Financing receivable, recorded investment, past due 6 0
Current loans 3,867 3,781
Total mortgage loans 3,873 3,781
Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Financing receivable, recorded investment, past due $ 0 $ 0