XML 108 R81.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Continuous unrealized loss positions (Details)
$ in Millions
Dec. 31, 2017
USD ($)
security
Dec. 31, 2016
USD ($)
security
U.S. government and agencies    
Less than 12 months    
Number of issues | security 66 46
Fair value $ 2,829 $ 943
Unrealized losses $ (18) $ (9)
12 months or more    
Number of issues | security 18 0
Fair value $ 182 $ 0
Unrealized losses (2) 0
Total unrealized losses $ (20) $ (9)
Municipal    
Less than 12 months    
Number of issues | security 1,756 1,310
Fair value $ 3,143 $ 3,073
Unrealized losses $ (24) $ (76)
12 months or more    
Number of issues | security 165 8
Fair value $ 349 $ 29
Unrealized losses (12) (11)
Total unrealized losses $ (36) $ (87)
Corporate    
Less than 12 months    
Number of issues | security 781 862
Fair value $ 11,616 $ 13,343
Unrealized losses $ (102) $ (256)
12 months or more    
Number of issues | security 208 83
Fair value $ 3,289 $ 678
Unrealized losses (102) (63)
Total unrealized losses $ (204) $ (319)
Foreign government    
Less than 12 months    
Number of issues | security 45 41
Fair value $ 580 $ 225
Unrealized losses $ (10) $ (4)
12 months or more    
Number of issues | security 5 0
Fair value $ 44 $ 0
Unrealized losses (1) 0
Total unrealized losses $ (11) $ (4)
ABS    
Less than 12 months    
Number of issues | security 57 31
Fair value $ 476 $ 222
Unrealized losses $ (3) $ (1)
12 months or more    
Number of issues | security 9 14
Fair value $ 34 $ 109
Unrealized losses (4) (10)
Total unrealized losses $ (7) $ (11)
RMBS    
Less than 12 months    
Number of issues | security 118 89
Fair value $ 35 $ 53
Unrealized losses $ (1) $ (1)
12 months or more    
Number of issues | security 181 179
Fair value $ 50 $ 91
Unrealized losses (2) (7)
Total unrealized losses $ (3) $ (8)
CMBS    
Less than 12 months    
Number of issues | security 2 15
Fair value $ 1 $ 59
Unrealized losses $ 0 $ (4)
12 months or more    
Number of issues | security 6 4
Fair value $ 23 $ 15
Unrealized losses (2) (5)
Total unrealized losses $ (2) $ (9)
Redeemable preferred stock    
Less than 12 months    
Number of issues | security 1 1
Fair value $ 0 $ 0
Unrealized losses $ 0 $ 0
12 months or more    
Number of issues | security 0 0
Fair value $ 0 $ 0
Unrealized losses 0 0
Total unrealized losses $ 0 $ 0
Fixed income securities    
Less than 12 months    
Number of issues | security 2,826 2,395
Fair value $ 18,680 $ 17,918
Unrealized losses $ (158) $ (351)
12 months or more    
Number of issues | security 592 288
Fair value $ 3,971 $ 922
Unrealized losses (125) (96)
Total unrealized losses $ (283) $ (447)
Equity securities    
Less than 12 months    
Number of issues | security 127 195
Fair value $ 369 $ 654
Unrealized losses $ (12) $ (56)
12 months or more    
Number of issues | security 2 46
Fair value $ 0 $ 165
Unrealized losses 0 (29)
Total unrealized losses $ (12) $ (85)
Fixed income and equity securities    
Less than 12 months    
Number of issues | security 2,953 2,590
Fair value $ 19,049 $ 18,572
Unrealized losses $ (170) $ (407)
12 months or more    
Number of issues | security 594 334
Fair value $ 3,971 $ 1,087
Unrealized losses (125) (125)
Total unrealized losses $ (295) $ (532)
Investment grade fixed income securities    
Less than 12 months    
Number of issues | security 2,706 2,202
Fair value $ 17,668 $ 15,678
Unrealized losses $ (134) $ (293)
12 months or more    
Number of issues | security 535 201
Fair value $ 3,751 $ 493
Unrealized losses (98) (51)
Total unrealized losses $ (232) $ (344)
Below investment grade fixed income securities    
Less than 12 months    
Number of issues | security 120 193
Fair value $ 1,012 $ 2,240
Unrealized losses $ (24) $ (58)
12 months or more    
Number of issues | security 57 87
Fair value $ 220 $ 429
Unrealized losses (27) (45)
Total unrealized losses $ (51) $ (103)