XML 23 R42.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments (Details 2) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Amortized cost    
Amortized cost, fixed maturities $ 9,593  
Estimated fair value    
Estimated fair value, fixed maturities 9,933 $ 9,571
Indemnity    
Amortized cost    
Due in one year or less 70  
Due after one year through five years 236  
Due after five years through ten years 150  
Due after ten years 97  
Amortized cost, fixed maturities 553 555
Estimated fair value    
Due in one year or less 70  
Due after one year through five years 237  
Due after five years through ten years 154  
Due after ten years 100  
Estimated fair value, fixed maturities 561 564
Exchange    
Amortized cost    
Due in one year or less 425  
Due after one year through five years 3,270  
Due after five years through ten years 3,842  
Due after ten years 1,503  
Amortized cost, fixed maturities 9,040 8,540
Estimated fair value    
Due in one year or less 432  
Due after one year through five years 3,437  
Due after five years through ten years 3,932  
Due after ten years 1,571  
Estimated fair value, fixed maturities $ 9,372 $ 9,007