XML 61 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (Details 5) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Investments [Abstract]        
Impairment write-downs $ (28) $ (63) $ (71) $ (122)
Change in intent write-downs (22) (16) (38) (38)
Net OTTI losses recognized in earnings (50) (79) (109) (160)
Sales and other 139 104 347 45
Valuation and settlements of derivative instruments (8) (1) (23) (10)
Total realized capital gains and losses 81 24 215 (125)
Fixed income and equity securities        
Schedule of Available for Sale Securities        
Gross gains on sales of fixed income securities 141 163 376 306
Gross loss on sales of fixed income securities $ 50 $ 74 $ 125 $ 285