XML 85 R69.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments (Schedule of Details Of The Amount Of Credit Losses Of OTTI Recognized In Net Income (Loss)) (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Amortized Cost $ 666 $ 640    
Gross Unrealized Losses and OTTI 29 30    
Fair Value 695 670    
OTTI in Credit Losses 430 382 $ 380 $ 404
Corporate bonds [Member]        
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Amortized Cost 80 31    
Gross Unrealized Losses and OTTI 5 (2)    
Fair Value 85 29    
OTTI in Credit Losses 77 28    
ABS [Member]        
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Amortized Cost 212 199    
Gross Unrealized Losses and OTTI 13 13    
Fair Value 225 212    
OTTI in Credit Losses 112 108    
RMBS [Member]        
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Amortized Cost 332 365    
Gross Unrealized Losses and OTTI 6 12    
Fair Value 338 377    
OTTI in Credit Losses 194 193    
CMBS [Member]        
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Amortized Cost 29 34    
Gross Unrealized Losses and OTTI 1 4    
Fair Value 30 38    
OTTI in Credit Losses 39 48    
CLOs [Member]        
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Amortized Cost 11 11    
Gross Unrealized Losses and OTTI 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 2      
Fair Value 2      
OTTI in Credit Losses $ 3