XML 45 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments-Portfolio Monitoring (Details 11)
$ in Millions
Sep. 30, 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 424 1,385
Fair value, continuous unrealized loss position for less than 12 months $ 1,816 $ 7,310
Unrealized losses, continuous unrealized loss position for less than 12 months $ (53) $ (346)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) | security 207 172
Fair value, continuous unrealized loss position for 12 months or more $ 722 $ 858
Unrealized losses, continuous unrealized loss position for 12 months or more (101) (176)
Total unrealized losses    
Total unrealized losses $ (154) $ (522)
Fixed income securities    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | security 241 1,106
Fair value, continuous unrealized loss position for less than 12 months $ 1,561 $ 6,767
Unrealized losses, continuous unrealized loss position for less than 12 months $ (24) $ (297)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) | security 146 140
Fair value, continuous unrealized loss position for 12 months or more $ 651 $ 802
Unrealized losses, continuous unrealized loss position for 12 months or more (88) (165)
Total unrealized losses    
Gross unrealized losses $ (112) $ (462)
U.S. government and agencies    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | security 10 6
Fair value, continuous unrealized loss position for less than 12 months $ 258 $ 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 2 15
Fair value, continuous unrealized loss position for less than 12 months $ 0 $ 125
Unrealized losses, continuous unrealized loss position for less than 12 months $ 0 $ (3)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) | security 3 5
Fair value, continuous unrealized loss position for 12 months or more $ 18 $ 25
Unrealized losses, continuous unrealized loss position for 12 months or more (6) (9)
Total unrealized losses    
Total unrealized losses $ (6) $ (12)
Corporate    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | security 172 953
Fair value, continuous unrealized loss position for less than 12 months $ 1,141 $ 5,315
Unrealized losses, continuous unrealized loss position for less than 12 months $ (17) $ (281)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) | security 75 78
Fair value, continuous unrealized loss position for 12 months or more $ 493 $ 568
Unrealized losses, continuous unrealized loss position for 12 months or more (65) (133)
Total unrealized losses    
Total unrealized losses $ (82) $ (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 9 81
Fair value, continuous unrealized loss position for less than 12 months $ 68 $ 1,152
Unrealized losses, continuous unrealized loss position for less than 12 months $ 0 $ (11)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) | security 16 16
Fair value, continuous unrealized loss position for 12 months or more $ 92 $ 154
Unrealized losses, continuous unrealized loss position for 12 months or more (13) (17)
Total unrealized losses    
Total unrealized losses $ (13) $ (28)
RMBS    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | security 32 38
Fair value, continuous unrealized loss position for less than 12 months $ 1 $ 7
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 49 40
Fair value, continuous unrealized loss position for 12 months or more $ 40 $ 53
Unrealized losses, continuous unrealized loss position for 12 months or more (3) (4)
Total unrealized losses    
Total unrealized losses $ (3) $ (4)
CMBS    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | security 16 12
Fair value, continuous unrealized loss position for less than 12 months $ 93 $ 75
Unrealized losses, continuous unrealized loss position for less than 12 months $ (7) $ (2)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) | security 3 1
Fair value, continuous unrealized loss position for 12 months or more $ 8 $ 2
Unrealized losses, continuous unrealized loss position for 12 months or more (1) (2)
Total unrealized losses    
Total unrealized losses $ (8) $ (4)
Equity securities    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | security 183 279
Fair value, continuous unrealized loss position for less than 12 months $ 255 $ 543
Unrealized losses, continuous unrealized loss position for less than 12 months $ (29) $ (49)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) | security 61 32
Fair value, continuous unrealized loss position for 12 months or more $ 71 $ 56
Unrealized losses, continuous unrealized loss position for 12 months or more (13) (11)
Total unrealized losses    
Gross unrealized losses on equity securities $ (42) $ (60)
Investment grade fixed income securities    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | security 150 780
Fair value, continuous unrealized loss position for less than 12 months $ 1,126 $ 5,429
Unrealized losses, continuous unrealized loss position for less than 12 months $ (7) $ (175)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) | security 79 82
Fair value, continuous unrealized loss position for 12 months or more $ 389 $ 503
Unrealized losses, continuous unrealized loss position for 12 months or more (56) (90)
Total unrealized losses    
Total unrealized losses $ (63) $ (265)
Below investment grade fixed income securities    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | security 91 326
Fair value, continuous unrealized loss position for less than 12 months $ 435 $ 1,338
Unrealized losses, continuous unrealized loss position for less than 12 months $ (17) $ (122)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) | security 67 58
Fair value, continuous unrealized loss position for 12 months or more $ 262 $ 299
Unrealized losses, continuous unrealized loss position for 12 months or more (32) (75)
Total unrealized losses    
Total unrealized losses $ (49) $ (197)