XML 52 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Schedule of Details Of The Amount Of Credit Losses Of OTTI Recognized In Net Income (Loss)) (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Jun. 30, 2016
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]            
Amortized Cost $ 683 $ 640        
Net Unrealized Gain/(Loss) Position 22 30        
Fair Value 705 670        
OTTI in Credit Losses 436 382 $ 431 $ 378 $ 374 $ 380
Corporate bonds [Member]            
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]            
Amortized Cost 86 31        
Net Unrealized Gain/(Loss) Position (1) (2)        
Fair Value 85 29        
OTTI in Credit Losses 91 28        
ABS [Member]            
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]            
Amortized Cost 218 199        
Net Unrealized Gain/(Loss) Position 12 13        
Fair Value 230 212        
OTTI in Credit Losses 110 108        
RMBS [Member]            
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]            
Amortized Cost 333 365        
Net Unrealized Gain/(Loss) Position 7 12        
Fair Value 340 377        
OTTI in Credit Losses 190 193        
CMBS [Member]            
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]            
Amortized Cost 31 34        
Net Unrealized Gain/(Loss) Position 1 4        
Fair Value 32 38        
OTTI in Credit Losses 39 48        
CLOs [Member]            
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]            
Amortized Cost 11 11        
Net Unrealized Gain/(Loss) Position 4 3        
Fair Value 15 14        
OTTI in Credit Losses 5 $ 5        
State and municipal bonds [Member]            
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]            
Amortized Cost 4          
Net Unrealized Gain/(Loss) Position (1)          
Fair Value 3          
OTTI in Credit Losses $ 1