XML 41 R67.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments - Declines in Fair Value, Fixed Maturities (Details)
$ in Millions
Sep. 30, 2015
USD ($)
Debt Securities [Member] | Investment Grade [Member]  
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]  
Available-for-sale Securities, Continuous Unrealized Loss Position, One Year or Less, Fair Value $ 2,233
Available For Sale Securities, Continuous Unrealized Loss Position, Twelve Months Or Longer, Fair Value 157
Available For Sale Securities, Continuous Unrealized Loss Position, One Year or Less, Amortized Cost 2,312
Available-for-sale Securities, Continuous Unrealized Loss Position, More Than One Year, Amortized Cost 169
Available-for-sale Securities, Continuous Unrealized Loss Position, One Year or Less, Accumulated Losses (79)
Available-for-sale Securities, Continuous Unrealized Loss Position, More Than One Year, Accumulated Losses $ (12)
Debt Securities [Member] | Investment Grade [Member] | One Year Or Less [Member]  
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]  
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 417
Debt Securities [Member] | Investment Grade [Member] | More Than One Year [Member]  
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]  
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 60
Debt Securities [Member] | Below Investment Grade [Member]  
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]  
Available-for-sale Securities, Continuous Unrealized Loss Position, One Year or Less, Fair Value $ 479
Available For Sale Securities, Continuous Unrealized Loss Position, Twelve Months Or Longer, Fair Value 105
Available For Sale Securities, Continuous Unrealized Loss Position, One Year or Less, Amortized Cost 509
Available-for-sale Securities, Continuous Unrealized Loss Position, More Than One Year, Amortized Cost 123
Available-for-sale Securities, Continuous Unrealized Loss Position, One Year or Less, Accumulated Losses (30)
Available-for-sale Securities, Continuous Unrealized Loss Position, More Than One Year, Accumulated Losses $ (18)
Debt Securities [Member] | Below Investment Grade [Member] | One Year Or Less [Member]  
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]  
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 224
Debt Securities [Member] | Below Investment Grade [Member] | More Than One Year [Member]  
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]  
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 34
Equity securities [Member]  
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]  
Securities with a significant unrealized loss reflected in accumulated other comprehensive income $ 0