XML 60 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (OTTI Recognized In Net Income (Loss) And OCI) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
OTTI Recognized in Net Income (Loss)        
Gross OTTI recognized in net income (loss) $ (4) $ (29) $ (8) $ (69)
Associated amortization of DAC, VOBA, DSI and DFEL   1   5
Net OTTI recognized in net income (loss), pre-tax (4) (28) (8) (64)
Portion of OTTI Recognized in OCI        
Gross OTTI recognized in OCI   10   36
Change in DAC, VOBA, DSI and DFEL   (2)   (8)
Net portion of OTTI recognized in OCI, pre-tax   8   28
Equity AFS securities [Member]        
OTTI Recognized in Net Income (Loss)        
Gross OTTI recognized in net income (loss)   (1)   (1)
Fixed maturity securities [Member]        
OTTI Recognized in Net Income (Loss)        
Gross OTTI recognized in net income (loss) (4) (28) (8) (68)
Fixed maturity securities [Member] | Corporate bonds [Member]        
OTTI Recognized in Net Income (Loss)        
Gross OTTI recognized in net income (loss) $ (4) (26) (5) (62)
Fixed maturity securities [Member] | ABS [Member]        
OTTI Recognized in Net Income (Loss)        
Gross OTTI recognized in net income (loss)   (1) (1) (3)
Fixed maturity securities [Member] | RMBS [Member]        
OTTI Recognized in Net Income (Loss)        
Gross OTTI recognized in net income (loss)   $ (1) (1) $ (3)
Fixed maturity securities [Member] | State and municipal bonds [Member]        
OTTI Recognized in Net Income (Loss)        
Gross OTTI recognized in net income (loss)     $ (1)