XML 58 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments (Narrative) (Details)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
item
Dec. 31, 2014
USD ($)
item
Increase (decrease) in gross AFS securities unrealized losses $ 941  
Number of partnerships in alternative investment portfolio | item 183 156
Alternative investments as a percentage of overall invested assets 1.00% 1.00%
Fair value of collateral received that we are permitted to sell or re-pledge $ 151  
Investment commitments 1,200  
Investment commitments for limited partnerships 658  
Investment commitments for mortgage loans on real estate 364  
Investment commitments for private placements $ 203  
California [Member]    
Largest mortgage loan concentration in geographic region 22.00% 23.00%
Texas [Member]    
Largest mortgage loan concentration in geographic region 10.00% 9.00%
Federal Home Loan Mortgage Corporation [Member]    
Fair value $ 1,900 $ 2,200
Concentration risk, percentage 2.00% 2.00%
Fannie Mae [Member]    
Fair value $ 1,300 $ 1,400
Concentration risk, percentage 1.00% 1.00%
Utilities Industry [Member]    
Fair value $ 12,800 $ 12,800
Concentration risk, percentage 12.00% 13.00%
Consumer Non-Cyclical Industry [Member]    
Fair value $ 12,000 $ 11,700
Concentration risk, percentage 12.00% 11.00%
Corporate Bonds [Member]    
Percentage of fair value rated as investment grade 96.00% 96.00%
Amortized cost of portfolio rated below investment grade $ 3,500 $ 3,300
Fair value of portfolio rated below investment grade $ 3,300 $ 3,200
ABS [Member]    
Percentage of fair value rated as investment grade 92.00% 88.00%
Amortized cost of portfolio rated below investment grade $ 182 $ 193
Fair value of portfolio rated below investment grade $ 176 $ 176
MBS [Member]    
Projected default rate on existing delinquencies on MBS (low end of range) 10.00% 10.00%
Projected default rate on existing delinquencies on MBS (high end of range) 100.00% 100.00%
Severity of second lien loans 100.00% 100.00%
Severity of first lien loans 30.00% 30.00%