XML 24 R42.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments (Details 2) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Amortized cost    
Amortized cost, fixed maturities $ 9,687  
Estimated fair value    
Estimated fair value, fixed maturities 9,980 $ 9,571
Indemnity    
Amortized cost    
Due in one year or less 68  
Due after one year through five years 261  
Due after five years through ten years 161  
Due after ten years 91  
Amortized cost, fixed maturities 581 555
Estimated fair value    
Due in one year or less 68  
Due after one year through five years 261  
Due after five years through ten years 165  
Due after ten years 94  
Estimated fair value, fixed maturities 588 564
Exchange    
Amortized cost    
Due in one year or less 432  
Due after one year through five years 3,364  
Due after five years through ten years 3,849  
Due after ten years 1,461  
Amortized cost, fixed maturities 9,106 8,540
Estimated fair value    
Due in one year or less 438  
Due after one year through five years 3,524  
Due after five years through ten years 3,909  
Due after ten years 1,521  
Estimated fair value, fixed maturities $ 9,392 $ 9,007