XML 34 R44.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments (Details 11)
$ in Millions
Sep. 30, 2015
USD ($)
contract
Dec. 31, 2014
USD ($)
contract
Fixed income and equity securities    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | contract 1,758 1,273
Fair value, continuous unrealized loss position for less than 12 months $ 15,705 $ 12,774
Unrealized losses, continuous unrealized loss position for less than 12 months $ (724) $ (224)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more | contract 315 357
Fair value, continuous unrealized loss position for 12 months or more $ 1,349 $ 1,863
Unrealized losses, continuous unrealized loss position for 12 months or more (195) (145)
Total unrealized losses    
Total unrealized losses $ (919) $ (369)
Fixed income securities    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | contract 1,404 1,015
Fair value, continuous unrealized loss position for less than 12 months $ 14,086 $ 11,908
Unrealized losses, continuous unrealized loss position for less than 12 months $ (587) $ (171)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more | contract 290 356
Fair value, continuous unrealized loss position for 12 months or more $ 1,265 $ 1,852
Unrealized losses, continuous unrealized loss position for 12 months or more (171) (143)
Total unrealized losses    
Total unrealized losses $ (758) $ (314)
U.S. government and agencies    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | contract 5 21
Fair value, continuous unrealized loss position for less than 12 months $ 364 $ 1,501
Unrealized losses, continuous unrealized loss position for less than 12 months $ 0 $ (3)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more | contract 0 0
Fair value, continuous unrealized loss position for 12 months or more $ 0 $ 0
Unrealized losses, continuous unrealized loss position for 12 months or more 0 0
Total unrealized losses    
Total unrealized losses $ 0 $ (3)
Municipal    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | contract 171 252
Fair value, continuous unrealized loss position for less than 12 months $ 495 $ 1,008
Unrealized losses, continuous unrealized loss position for less than 12 months $ (5) $ (9)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more | contract 9 19
Fair value, continuous unrealized loss position for 12 months or more $ 48 $ 116
Unrealized losses, continuous unrealized loss position for 12 months or more (14) (16)
Total unrealized losses    
Total unrealized losses $ (19) $ (25)
Corporate    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | contract 1,078 576
Fair value, continuous unrealized loss position for less than 12 months $ 12,371 $ 7,545
Unrealized losses, continuous unrealized loss position for less than 12 months $ (563) $ (147)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more | contract 82 119
Fair value, continuous unrealized loss position for 12 months or more $ 800 $ 1,214
Unrealized losses, continuous unrealized loss position for 12 months or more (127) (93)
Total unrealized losses    
Total unrealized losses $ (690) $ (240)
Foreign government    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | contract 14 2
Fair value, continuous unrealized loss position for less than 12 months $ 73 $ 13
Unrealized losses, continuous unrealized loss position for less than 12 months $ (1) $ 0
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more | contract 0 1
Fair value, continuous unrealized loss position for 12 months or more $ 0 $ 19
Unrealized losses, continuous unrealized loss position for 12 months or more 0 0
Total unrealized losses    
Total unrealized losses $ (1) $ 0
Asset-backed securities (“ABS”)    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | contract 53 81
Fair value, continuous unrealized loss position for less than 12 months $ 738 $ 1,738
Unrealized losses, continuous unrealized loss position for less than 12 months $ (17) $ (11)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more | contract 21 26
Fair value, continuous unrealized loss position for 12 months or more $ 281 $ 315
Unrealized losses, continuous unrealized loss position for 12 months or more (18) (20)
Total unrealized losses    
Total unrealized losses $ (35) $ (31)
Residential mortgage-backed securities (“RMBS”)    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | contract 76 75
Fair value, continuous unrealized loss position for less than 12 months $ 13 $ 70
Unrealized losses, continuous unrealized loss position for less than 12 months $ 0 $ (1)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more | contract 176 188
Fair value, continuous unrealized loss position for 12 months or more $ 132 $ 156
Unrealized losses, continuous unrealized loss position for 12 months or more (10) (12)
Total unrealized losses    
Total unrealized losses $ (10) $ (13)
Commercial mortgage-backed securities (“CMBS”)    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | contract 7 8
Fair value, continuous unrealized loss position for less than 12 months $ 32 $ 33
Unrealized losses, continuous unrealized loss position for less than 12 months $ (1) $ 0
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more | contract 2 3
Fair value, continuous unrealized loss position for 12 months or more $ 4 $ 32
Unrealized losses, continuous unrealized loss position for 12 months or more (2) (2)
Total unrealized losses    
Total unrealized losses $ (3) $ (2)
Investment grade fixed income securities    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | contract 906 754
Fair value, continuous unrealized loss position for less than 12 months $ 9,147 $ 9,951
Unrealized losses, continuous unrealized loss position for less than 12 months $ (217) $ (71)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more | contract 212 281
Fair value, continuous unrealized loss position for 12 months or more $ 762 $ 1,444
Unrealized losses, continuous unrealized loss position for 12 months or more (80) (87)
Total unrealized losses    
Total unrealized losses $ (297) $ (158)
Below investment grade fixed income securities    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | contract 498 261
Fair value, continuous unrealized loss position for less than 12 months $ 4,939 $ 1,957
Unrealized losses, continuous unrealized loss position for less than 12 months $ (370) $ (100)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more | contract 78 75
Fair value, continuous unrealized loss position for 12 months or more $ 503 $ 408
Unrealized losses, continuous unrealized loss position for 12 months or more (91) (56)
Total unrealized losses    
Total unrealized losses $ (461) $ (156)
Equity securities    
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months | contract 354 258
Fair value, continuous unrealized loss position for less than 12 months $ 1,619 $ 866
Unrealized losses, continuous unrealized loss position for less than 12 months $ (137) $ (53)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more | contract 25 1
Fair value, continuous unrealized loss position for 12 months or more $ 84 $ 11
Unrealized losses, continuous unrealized loss position for 12 months or more (24) (2)
Total unrealized losses    
Total unrealized losses $ (161) $ (55)