XML 57 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements Level 4 Fair Value Option (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Fair Value, Option, Quantitative Disclosures [Line Items]          
Available-for-sale Securities, Equity Securities $ 875   $ 875   $ 1,121
Available-for-sale Equity Securities, Amortized Cost Basis 812   812   1,135
Fair Value of Assets Accounted for Using Fair Value Option 180,260   180,260   181,633
Fair Value, Option, Changes in Fair Value, Gain (Loss) 4 $ (4) (26) $ (4)  
Corporate Debt Securities [Member]          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Fair Value, Option, Changes in Fair Value, Gain (Loss) 1 (2) 1 (5)  
Collateralized Debt Obligations [Member]          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Fair Value, Option, Changes in Fair Value, Gain (Loss) 0 1 0 2  
Foreign Government Debt Securities [Member]          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Fair Value, Option, Changes in Fair Value, Gain (Loss) 0 (3) (1) (4)  
Residential Mortgage Backed Securities [Member]          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Fair Value, Option, Changes in Fair Value, Gain (Loss) 3 0 8 0  
Fixed Maturities [Member]          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Fair Value, Option, Changes in Fair Value, Gain (Loss) 4 (4) 8 (7)  
Equity Securities [Member]          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Available-for-sale Securities, Equity Securities 0   0   282
Available-for-sale Equity Securities, Amortized Cost Basis 0   0   293
Fair Value, Option, Changes in Fair Value, Gain (Loss) 0 $ 0 (34) $ 3  
Equity Securities [Member]          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Fair Value of Assets Accounted for Using Fair Value Option 0   0   282
Fixed Maturities [Member]          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Fair Value of Assets Accounted for Using Fair Value Option 360   360   503
Fixed Maturities [Member] | Asset-backed Securities [Member]          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Fair Value of Assets Accounted for Using Fair Value Option 6   6   13
Fixed Maturities [Member] | Corporate Debt Securities [Member]          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Fair Value of Assets Accounted for Using Fair Value Option 34   34   87
Fixed Maturities [Member] | Collateralized Debt Obligations [Member]          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Fair Value of Assets Accounted for Using Fair Value Option 3   3   6
Fixed Maturities [Member] | Commercial Mortgage Backed Securities [Member]          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Fair Value of Assets Accounted for Using Fair Value Option 8   8   24
Fixed Maturities [Member] | Foreign Government Debt Securities [Member]          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Fair Value of Assets Accounted for Using Fair Value Option 0   0   2
Fixed Maturities [Member] | Residential Mortgage Backed Securities [Member]          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Fair Value of Assets Accounted for Using Fair Value Option 307   307   368
Fixed Maturities [Member] | US Treasury Bond Securities [Member]          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Fair Value of Assets Accounted for Using Fair Value Option $ 2   $ 2   $ 3