XML 91 R78.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments (Components Of The Transfers In And Out Of Level 3) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]    
Transfers In to Level 3 $ 200 $ 164
Transfers Out of Level 3 (53) (25)
Transfers In or Out of Level 3, Net 147 139
Corporate bonds [Member] | Fixed maturity AFS securities [Member]    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]    
Transfers In to Level 3 160 164
Transfers Out of Level 3 (29) (24)
Transfers In or Out of Level 3, Net 131 140
ABS [Member] | Fixed maturity AFS securities [Member]    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]    
Transfers Out of Level 3 (5)  
Transfers In or Out of Level 3, Net (5)  
U.S. government bonds [Member] | Fixed maturity AFS securities [Member]    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]    
Transfers In to Level 3 5  
Transfers In or Out of Level 3, Net 5  
CMBS [Member] | Fixed maturity AFS securities [Member]    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]    
Transfers Out of Level 3 (4)  
Transfers In or Out of Level 3, Net (4)  
CLOs [Member] | Fixed maturity AFS securities [Member]    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]    
Transfers In to Level 3 30  
Transfers Out of Level 3 (15)  
Transfers In or Out of Level 3, Net 15  
State and municipal bonds [Member] | Fixed maturity AFS securities [Member]    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]    
Transfers In to Level 3 2  
Transfers In or Out of Level 3, Net 2  
Trading securities [Member]    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]    
Transfers In to Level 3 3  
Transfers Out of Level 3   (1)
Transfers In or Out of Level 3, Net $ 3 $ (1)