XML 70 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments - OTTI losses by asset type (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Realized capital gains and losses by asset type        
Gross $ (4) $ (26) $ (8) $ (135)
Included in OCI (1) (2) (2) (2)
Net (5) (28) (10) (137)
Municipal        
Realized capital gains and losses by asset type        
Gross 0 0 0 (1)
Included in OCI 0 0 0 (2)
Net 0 0 0 (3)
Corporate        
Realized capital gains and losses by asset type        
Gross     0 (9)
Included in OCI     0 3
Net     0 (6)
Asset-backed securities (“ABS”)        
Realized capital gains and losses by asset type        
Gross 0 0 (1) (1)
Included in OCI (1) (1) (1) (1)
Net (1) (1) (2) (2)
Residential mortgage-backed securities (“RMBS”)        
Realized capital gains and losses by asset type        
Gross 0 0 (1) (1)
Included in OCI 0 0 0 (3)
Net 0 0 (1) (4)
Commercial mortgage-backed securities (“CMBS”)        
Realized capital gains and losses by asset type        
Gross (2) (1) (2) (9)
Included in OCI 0 (1) (1) 1
Net (2) (2) (3) (8)
Fixed income securities        
Realized capital gains and losses by asset type        
Gross (2) (1) (4) (21)
Included in OCI (1) (2) (2) (2)
Net (3) (3) (6) (23)
Equity securities        
Realized capital gains and losses by asset type        
Gross 0 (8) 0 (77)
Included in OCI 0 0 0 0
Net 0 (8) 0 (77)
Mortgage loans        
Realized capital gains and losses by asset type        
Gross 0 (1) 0 (1)
Included in OCI 0 0 0 0
Net 0 (1) 0 (1)
Limited partnership interests        
Realized capital gains and losses by asset type        
Gross (2) (16) (3) (32)
Included in OCI 0 0 0 0
Net (2) (16) (3) (32)
Other        
Realized capital gains and losses by asset type        
Gross 0 0 (1) (4)
Included in OCI 0 0 0 0
Net $ 0 $ 0 $ (1) $ (4)