XML 80 R62.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments (Narrative) (Details)
$ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
item
Dec. 31, 2014
USD ($)
item
Dec. 31, 2013
USD ($)
Increase (decrease) in gross AFS securities unrealized losses $ 1,600    
Trading Securities, Unrealized Holding Gains (Losses) $ (100) $ 45 $ (172)
Number of partnerships in alternative investment portfolio | item 190 156  
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 $ 174    
Investment commitments 1,300    
Investment commitments for limited partnerships 744    
Investment commitments for private placements 330    
Investment commitments for mortgage loans on real estate $ 257    
California [Member]      
Largest mortgage loan concentration in geographic region 21.00% 23.00%  
Texas [Member]      
Largest mortgage loan concentration in geographic region 10.00% 9.00%  
Federal Home Loan Mortgage Corporation      
Fair value $ 1,800 $ 2,200  
Concentration risk, percentage 2.00% 2.00%  
Fannie Mae      
Fair value $ 1,200 $ 1,400  
Concentration risk, percentage 1.00% 1.00%  
Utilities Industry [Member]      
Fair value $ 12,800 $ 12,800  
Concentration risk, percentage 13.00% 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 $ 3,600 $ 3,300  
Fair value of portfolio rated below investment grade $ 3,300 $ 3,200  
ABS [Member]      
Percentage of fair value rated as investment grade 96.00% 88.00%  
Amortized cost of portfolio rated below investment grade $ 107 $ 193  
Fair value of portfolio rated below investment grade $ 92 $ 176  
MBS      
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%    
Severity of first lien loans 30.00%