XML 63 R47.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments (OTTI Recognized In Net Income (Loss) And OCI) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
OTTI Recognized in Net Income (Loss)    
Gross OTTI recognized in net income (loss) $ (40) $ (15)
Associated amortization expense of DAC, VOBA, DSI and DFEL 4 2
Net OTTI recognized in net income (loss), pre-tax (36) (13)
Portion of OTTI Recognized in OCI    
Gross OTTI recognized in OCI 26 9
Change in DAC, VOBA, DSI and DFEL (6) (2)
Net portion of OTTI recognized in OCI, pre-tax 20 7
Fixed maturity securities [Member] | Corporate bonds [Member]    
OTTI Recognized in Net Income (Loss)    
Gross OTTI recognized in net income (loss) (36) (11)
Fixed maturity securities [Member] | ABS [Member]    
OTTI Recognized in Net Income (Loss)    
Gross OTTI recognized in net income (loss) (2) (2)
Fixed maturity securities [Member] | RMBS [Member]    
OTTI Recognized in Net Income (Loss)    
Gross OTTI recognized in net income (loss) $ (2) $ (2)