XML 56 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments and Derivative Instruments Level 4 Other-Than-Temporary Impairment Losses (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Other-Than-Temporary Impairment Losses [Line Items]        
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities $ 7 $ 11 $ 30 $ 23
Other-Than-Temporary Impairment Losses [Roll Forward]        
Balance as of beginning of period (336) (412) (324) (424)
Additions for credit impairments recognized on securities not previously impaired [1] (4) 0 (21) (3)
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses [1] 1 1 2 1
Securities that matured or were sold during the period 35 6 36 10
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Change in Status 0 0 0 2
Securities due to an increase in expected cash flows 13 19 18 28
Balance as of end of period (293) (388) (293) (388)
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Held-to-maturity Securities 5 1 23 4
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net 7 11 30 23
Available-for-sale Securities [Member]        
Other-Than-Temporary Impairment Losses [Line Items]        
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities 1 8 3 17
Equity Securities [Member]        
Other-Than-Temporary Impairment Losses [Roll Forward]        
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net $ 1 $ 0 $ 4 $ 0
[1] These additions are included in the net OTTI losses recognized in earnings in the Condensed Consolidated Statements of Operations.