XML 201 R172.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule V - Valuation and Qualifying Accounts and Reserves (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Commercial mortgage loans [Member]      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period $ 15 $ 12 $ 8
Charged (Credited) to costs and expenses 0 7 4
Charged (Credited) to other accounts 0 0 0
Other deductions [1] (10) (4) 0
Balance at end of period 5 15 12
Premiums, accounts and notes receivable [Member]      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 75 101 43
Charged (Credited) to costs and expenses 134 [2] (10) 53
Charged (Credited) to other accounts (8) (15) 5
Other deductions (1) (1) 0
Balance at end of period 200 75 101
Deferred tax asset valuation allowance [Member]      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 71 49 49
Charged (Credited) to costs and expenses 21 8 21
Charged (Credited) to other accounts (5) 14 (21)
Other deductions 0 0 0
Balance at end of period 87 71 49
Reinsurance recoverables [Member]      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 3 4 4
Charged (Credited) to costs and expenses 0 0 0
Charged (Credited) to other accounts 0 (1) 0
Other deductions 0 0 0
Balance at end of period $ 3 $ 3 $ 4
[1] Amounts for commercial mortgage loans primarily reflect charge-offs upon sales and repayments, as well as transfers to foreclosed real estate.
[2] Amounts for 2016 include risk corridor allowance. See Note 22 to the Consolidated Financial Statements for additional information.