XML 82 R69.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments (Details 5) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Investments [Abstract]      
Impairment write-downs $ (195) $ (32) $ (72)
Change in intent write-downs (221) (213) (143)
Net OTTI losses recognized in earnings (416) (245) (215)
Sales and other 470 975 819
Valuation and settlements of derivative instruments (24) (36) (10)
Total realized capital gains and losses 30 694 594
Fixed income and equity securities      
Schedule of Available for Sale Securities      
Gross gains on sales of fixed income securities 915 1,100 968
Gross loss on sales of fixed income securities $ 399 $ 169 $ 175