XML 130 R78.htm IDEA: XBRL DOCUMENT v3.7.0.1
INSURANCE LIABILITIES (Details - Discounting of Reserves) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Discounting of Reserves [Line Items]      
Tabular Discount Rate 3.50%    
Workers Compensation Tabular Discount Amount $ 491    
Workers Compensation Non Tabular Discount Amount 1,500    
U.S. Workers' compensation 3,595   $ 3,570
Retroactive Reinsurance (1,655)    
Net loss reserve discount 1,940   3,570
Current accident year 32 $ 48  
Accretion and other adjustments to prior year discount (64) (28)  
Effect of interest rate changes 57 (11)  
Net reserve discount benefit (charge) 25 9  
Change in discount on loss reserves ceded under retroactive reinsurance (1,655) 0  
Net change in total reserve discount (1,630) 9  
U.S Workers' compensation (1,630) 10  
Asbestos 0 (1)  
U.S. Workers Compensation [Member]      
Discounting of Reserves [Line Items]      
Accretion and other adjustments to prior year discount   (27)  
US Liability And Financial Lines [Member]      
Discounting of Reserves [Line Items]      
U.S. Workers' compensation 2,606   2,583
Retroactive Reinsurance (1,655)    
Net loss reserve discount 951   2,583
Current accident year 32 48  
Accretion and other adjustments to prior year discount (48) (14)  
Effect of interest rate changes 39 (8)  
Net reserve discount benefit (charge) 23 26  
Change in discount on loss reserves ceded under retroactive reinsurance (1,655) 0  
Net change in total reserve discount (1,632) 26  
U.S Workers' compensation (1,632) 26  
Asbestos 0 0  
Legacy Property And Casualty Run Off Insurance Lines [Member]      
Discounting of Reserves [Line Items]      
U.S. Workers' compensation 989   987
Net loss reserve discount 989   $ 987
Current accident year 0 0  
Accretion and other adjustments to prior year discount (16) (14)  
Effect of interest rate changes 18 (3)  
Net reserve discount benefit (charge) 2 (17)  
Change in discount on loss reserves ceded under retroactive reinsurance 0 0  
Net change in total reserve discount 2 (17)  
U.S Workers' compensation 2 (16)  
Asbestos $ 0 $ (1)