XML 83 R65.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments (Fair Value And Gross Unrealized Losses In A Continuous Unrealized Loss Position) (Details)
$ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
security
Dec. 31, 2014
USD ($)
security
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value    
Less Than or Equal to Twelve Months $ 21,873 $ 5,642
Greater Than Twelve Months 3,263 5,320
Continuous Unrealized Loss Position, Total 25,136 10,962
Available-for-sale Securities, Continuous Unrealized Loss Position, Gross Unrealized Losses and OTTI    
Less Than or Equal to Twelve Months 1,411 219
Greater Than Twelve Months 724 354
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses $ 2,135 $ 573
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | security 2,007 1,019
Available-for-sale equity securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value    
Less Than or Equal to Twelve Months $ 47 $ 37
Continuous Unrealized Loss Position, Total 47 37
Available-for-sale Securities, Continuous Unrealized Loss Position, Gross Unrealized Losses and OTTI    
Less Than or Equal to Twelve Months 6 1
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 6 1
Fixed Maturity AFS Securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value    
Less Than or Equal to Twelve Months 21,826 5,605
Greater Than Twelve Months 3,263 5,320
Continuous Unrealized Loss Position, Total 25,089 10,925
Available-for-sale Securities, Continuous Unrealized Loss Position, Gross Unrealized Losses and OTTI    
Less Than or Equal to Twelve Months 1,405 218
Greater Than Twelve Months 724 354
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 2,129 572
Corporate bonds [Member] | Fixed Maturity AFS Securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value    
Less Than or Equal to Twelve Months 20,380 4,799
Greater Than Twelve Months 2,383 4,465
Continuous Unrealized Loss Position, Total 22,763 9,264
Available-for-sale Securities, Continuous Unrealized Loss Position, Gross Unrealized Losses and OTTI    
Less Than or Equal to Twelve Months 1,364 207
Greater Than Twelve Months 623 244
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 1,987 451
ABS [Member] | Fixed Maturity AFS Securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value    
Less Than or Equal to Twelve Months 213 91
Greater Than Twelve Months 274 323
Continuous Unrealized Loss Position, Total 487 414
Available-for-sale Securities, Continuous Unrealized Loss Position, Gross Unrealized Losses and OTTI    
Less Than or Equal to Twelve Months 4 2
Greater Than Twelve Months 29 41
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 33 43
U.S. government bonds [Member] | Fixed Maturity AFS Securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value    
Less Than or Equal to Twelve Months 15  
Continuous Unrealized Loss Position, Total 15  
Available-for-sale Securities, Continuous Unrealized Loss Position, Gross Unrealized Losses and OTTI    
Less Than or Equal to Twelve Months 2  
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 2  
Foreign government bonds [Member] | Fixed Maturity AFS Securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value    
Less Than or Equal to Twelve Months 37  
Continuous Unrealized Loss Position, Total 37  
Available-for-sale Securities, Continuous Unrealized Loss Position, Gross Unrealized Losses and OTTI    
Less Than or Equal to Twelve Months 1  
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 1  
RMBS [Member] | Fixed Maturity AFS Securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value    
Less Than or Equal to Twelve Months 627 447
Greater Than Twelve Months 371 241
Continuous Unrealized Loss Position, Total 998 688
Available-for-sale Securities, Continuous Unrealized Loss Position, Gross Unrealized Losses and OTTI    
Less Than or Equal to Twelve Months 21 7
Greater Than Twelve Months 22 14
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 43 21
CMBS [Member] | Fixed Maturity AFS Securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value    
Less Than or Equal to Twelve Months 116 121
Greater Than Twelve Months 11 19
Continuous Unrealized Loss Position, Total 127 140
Available-for-sale Securities, Continuous Unrealized Loss Position, Gross Unrealized Losses and OTTI    
Less Than or Equal to Twelve Months 2 1
Greater Than Twelve Months 2 10
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 4 11
CLOs [Member] | Fixed Maturity AFS Securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value    
Less Than or Equal to Twelve Months 271 110
Greater Than Twelve Months 49 70
Continuous Unrealized Loss Position, Total 320 180
Available-for-sale Securities, Continuous Unrealized Loss Position, Gross Unrealized Losses and OTTI    
Less Than or Equal to Twelve Months 2 1
Greater Than Twelve Months 1 1
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 3 2
State and municipal bonds [Member] | Fixed Maturity AFS Securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value    
Less Than or Equal to Twelve Months 129 6
Greater Than Twelve Months 27 26
Continuous Unrealized Loss Position, Total 156 32
Available-for-sale Securities, Continuous Unrealized Loss Position, Gross Unrealized Losses and OTTI    
Less Than or Equal to Twelve Months 8  
Greater Than Twelve Months 4 4
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 12 4
Hybrid and redeemable preferred securities [Member] | Fixed Maturity AFS Securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value    
Less Than or Equal to Twelve Months 38 31
Greater Than Twelve Months 148 176
Continuous Unrealized Loss Position, Total 186 207
Available-for-sale Securities, Continuous Unrealized Loss Position, Gross Unrealized Losses and OTTI    
Less Than or Equal to Twelve Months 1  
Greater Than Twelve Months 43 40
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses $ 44 $ 40