XML 18 R33.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments and Derivative Instruments Level 4 Other-Than-Temporary Impairment Losses (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Other-Than-Temporary Impairment Losses [Line Items]        
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Period Increase (Decrease) $ 24 $ 10 $ 32 $ 20
Balance as of beginning of period (270) (351) (296) (410)
Additions for credit impairments recognized on securities not previously impaired 0 0 (2) (3)
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses 12 2 12 8
Securities that matured or were sold during the period 49 48 54 107
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Change in Status 0 0 32 13
Securities due to an increase in expected cash flows 10 4 1 0
Balance as of end of period $ (223) $ (301) $ (223) $ (301)