XML 11 R39.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments (Details 6) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Other-than-temporary impairment losses by asset type        
Other-than-temporary impairment losses $ (47) $ (44) $ (100) $ (124)
Included in OCI 4 (1) 8 (2)
Net OTTI losses recognized in earnings (43) (45) (92) (126)
Fixed income securities        
Other-than-temporary impairment losses by asset type        
Other-than-temporary impairment losses (8) 3 (17) (3)
Included in OCI 4 (1) 8 (2)
Net OTTI losses recognized in earnings (4) 2 (9) (5)
Municipal        
Other-than-temporary impairment losses by asset type        
Other-than-temporary impairment losses 0 (1) (4) (6)
Included in OCI 0 0 4 0
Net OTTI losses recognized in earnings 0 (1) 0 (6)
Corporate        
Other-than-temporary impairment losses by asset type        
Other-than-temporary impairment losses (5) 0 (10) 0
Included in OCI 4 0 4 0
Net OTTI losses recognized in earnings (1) 0 (6) 0
Asset-backed securities (“ABS”)        
Other-than-temporary impairment losses by asset type        
Other-than-temporary impairment losses (3) (2) (4) (3)
Included in OCI 0 0 1 0
Net OTTI losses recognized in earnings (3) (2) (3) (3)
Residential mortgage-backed securities (“RMBS”)        
Other-than-temporary impairment losses by asset type        
Other-than-temporary impairment losses 0 6 1 6
Included in OCI 0 (1) (1) (2)
Net OTTI losses recognized in earnings 0 5 0 4
Equity securities        
Other-than-temporary impairment losses by asset type        
Other-than-temporary impairment losses (36) (21) (75) (86)
Included in OCI 0 0 0 0
Net OTTI losses recognized in earnings (36) (21) (75) (86)
Mortgage loans        
Other-than-temporary impairment losses by asset type        
Other-than-temporary impairment losses     0 4
Included in OCI     0 0
Net OTTI losses recognized in earnings     0 4
Limited partnership interests        
Other-than-temporary impairment losses by asset type        
Other-than-temporary impairment losses 0 (26) (5) (39)
Included in OCI 0 0 0 0
Net OTTI losses recognized in earnings 0 (26) (5) (39)
Other        
Other-than-temporary impairment losses by asset type        
Other-than-temporary impairment losses (3) 0 (3) 0
Included in OCI 0 0 0 0
Net OTTI losses recognized in earnings $ (3) $ 0 $ (3) $ 0