XML 16 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments (Details 13) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Dec. 31, 2014
Carrying value of non-impaired mortgage loans, summarized by debt service coverage ratio distribution            
Total         $ 4,343 $ 4,188
Mortgage loans, non-impaired            
Carrying value of non-impaired mortgage loans, summarized by debt service coverage ratio distribution            
Fixed rate mortgage loans         4,314 4,151
Variable rate mortgage loans         20 21
Total         4,334 4,172
Net carrying value of impaired mortgage loans            
Impaired mortgage loans with a valuation allowance         9 16
Impaired mortgage loans without a valuation allowance         0 0
Total impaired mortgage loans         9 16
Valuation allowance on impaired mortgage loans $ 8 $ 9 $ 8 $ 21 7 8
Average carrying value and interest income recognized on impaired mortgage loans            
Average impaired mortgage loans     13 36    
Rollforward of the valuation allowance on impaired mortgage loans            
Beginning balance 8 9 8 21    
Net decrease in valuation allowance 0 0 0 (4)    
Charge offs (1) 0 (1) (8)    
Ending balance $ 7 $ 9 $ 7 $ 9    
Mortgage loans, non-impaired | Below 1.0            
Carrying value of non-impaired mortgage loans, summarized by debt service coverage ratio distribution            
Fixed rate mortgage loans         87 110
Variable rate mortgage loans         0 0
Total         87 110
Mortgage loans, non-impaired | 1.0 - 1.25            
Carrying value of non-impaired mortgage loans, summarized by debt service coverage ratio distribution            
Fixed rate mortgage loans         444 424
Variable rate mortgage loans         0 0
Total         444 424
Mortgage loans, non-impaired | 1.26 - 1.50            
Carrying value of non-impaired mortgage loans, summarized by debt service coverage ratio distribution            
Fixed rate mortgage loans         1,185 1,167
Variable rate mortgage loans         1 1
Total         1,186 1,168
Mortgage loans, non-impaired | Above 1.50            
Carrying value of non-impaired mortgage loans, summarized by debt service coverage ratio distribution            
Fixed rate mortgage loans         2,598 2,450
Variable rate mortgage loans         19 20
Total         $ 2,617 $ 2,470