XML 50 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Holding Level 4 Other-Than-Temporary Impairment Losses (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]                
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held $ 178 $ 223 $ 178 $ 223 $ 181 $ 211 $ 270 $ 296
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Held-to-maturity Securities 11 12 20 14        
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net 12 24 23 32        
Other than Temporary Impairment Losses, Investments 12 24 23 32        
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment 2 0 10 2        
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses 9 12 10 12        
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold 11 49 37 54        
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Cash Flows 3 10 16 32        
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Change in Status 0 0 0 1        
Equity Securities [Member]                
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]                
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net 1 4 2 4        
Available-for-sale Securities [Member]                
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]                
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Held-to-maturity Securities $ 0 $ 8 $ 1 $ 14