XML 53 R37.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments (Fair Value And Gross Unrealized Losses In A Continuous Unrealized Loss Position) (Details)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2016
USD ($)
security
Dec. 31, 2015
USD ($)
security
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value    
Less Than or Equal to Twelve Months $ 9,170 $ 21,873
Greater Than Twelve Months 5,578 3,263
Continuous Unrealized Loss Position, Total 14,748 25,136
Available-for-sale Securities, Continuous Unrealized Loss Position, Gross Unrealized Losses and OTTI    
Less Than or Equal to Twelve Months 543 1,411
Greater Than Twelve Months 947 724
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses $ 1,490 $ 2,135
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | security 1,362 2,007
Equity AFS securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value    
Less Than or Equal to Twelve Months $ 49 $ 47
Greater Than Twelve Months  
Continuous Unrealized Loss Position, Total $ 49 47
Available-for-sale Securities, Continuous Unrealized Loss Position, Gross Unrealized Losses and OTTI    
Less Than or Equal to Twelve Months $ 6 6
Greater Than Twelve Months  
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses $ 6 6
Fixed maturity securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value    
Less Than or Equal to Twelve Months 9,121 21,826
Greater Than Twelve Months 5,578 3,263
Continuous Unrealized Loss Position, Total 14,699 25,089
Available-for-sale Securities, Continuous Unrealized Loss Position, Gross Unrealized Losses and OTTI    
Less Than or Equal to Twelve Months 537 1,405
Greater Than Twelve Months 947 724
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 1,484 2,129
Corporate bonds [Member] | Fixed maturity securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value    
Less Than or Equal to Twelve Months 8,275 20,380
Greater Than Twelve Months 4,466 2,383
Continuous Unrealized Loss Position, Total 12,741 22,763
Available-for-sale Securities, Continuous Unrealized Loss Position, Gross Unrealized Losses and OTTI    
Less Than or Equal to Twelve Months 507 1,364
Greater Than Twelve Months 820 623
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 1,327 1,987
ABS [Member] | Fixed maturity securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value    
Less Than or Equal to Twelve Months 225 213
Greater Than Twelve Months 268 274
Continuous Unrealized Loss Position, Total 493 487
Available-for-sale Securities, Continuous Unrealized Loss Position, Gross Unrealized Losses and OTTI    
Less Than or Equal to Twelve Months 9 4
Greater Than Twelve Months 33 29
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 42 33
U.S. government bonds [Member] | Fixed maturity securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value    
Less Than or Equal to Twelve Months   15
Greater Than Twelve Months 17  
Continuous Unrealized Loss Position, Total 17 15
Available-for-sale Securities, Continuous Unrealized Loss Position, Gross Unrealized Losses and OTTI    
Less Than or Equal to Twelve Months   2
Greater Than Twelve Months 1  
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 1 2
Foreign government bonds [Member] | Fixed maturity 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 securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value    
Less Than or Equal to Twelve Months 337 627
Greater Than Twelve Months 578 371
Continuous Unrealized Loss Position, Total 915 998
Available-for-sale Securities, Continuous Unrealized Loss Position, Gross Unrealized Losses and OTTI    
Less Than or Equal to Twelve Months 15 21
Greater Than Twelve Months 34 22
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 49 43
CMBS [Member] | Fixed maturity securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value    
Less Than or Equal to Twelve Months 12 116
Greater Than Twelve Months 10 11
Continuous Unrealized Loss Position, Total 22 127
Available-for-sale Securities, Continuous Unrealized Loss Position, Gross Unrealized Losses and OTTI    
Less Than or Equal to Twelve Months 1 2
Greater Than Twelve Months 1 2
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 2 4
CLOs [Member] | Fixed maturity securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value    
Less Than or Equal to Twelve Months 194 271
Greater Than Twelve Months 43 49
Continuous Unrealized Loss Position, Total 237 320
Available-for-sale Securities, Continuous Unrealized Loss Position, Gross Unrealized Losses and OTTI    
Less Than or Equal to Twelve Months 2 2
Greater Than Twelve Months   1
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 2 3
State and municipal bonds [Member] | Fixed maturity securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value    
Less Than or Equal to Twelve Months 40 129
Greater Than Twelve Months 55 27
Continuous Unrealized Loss Position, Total 95 156
Available-for-sale Securities, Continuous Unrealized Loss Position, Gross Unrealized Losses and OTTI    
Less Than or Equal to Twelve Months 2 8
Greater Than Twelve Months 7 4
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 9 12
Hybrid and redeemable preferred securities [Member] | Fixed maturity securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value    
Less Than or Equal to Twelve Months 38 38
Greater Than Twelve Months 141 148
Continuous Unrealized Loss Position, Total 179 186
Available-for-sale Securities, Continuous Unrealized Loss Position, Gross Unrealized Losses and OTTI    
Less Than or Equal to Twelve Months 1 1
Greater Than Twelve Months 51 43
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses $ 52 $ 44