XML 93 R81.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments (Components Of The Transfers In And Out Of Level 3) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers In to Level 3 $ 117 $ 150 $ 336 $ 484
Transfers Out of Level 3 (124) (129) (303) (833)
Transfers In or Out of Level 3, Net (7) 21 33 (349)
Corporate bonds [Member] | Fixed maturity AFS securities [Member]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers In to Level 3 116 147 277 476
Transfers Out of Level 3 (57) (81) (88) (188)
Transfers In or Out of Level 3, Net 59 66 189 288
ABS [Member] | Fixed maturity AFS securities [Member]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers In to Level 3     15 4
Transfers Out of Level 3 (15) (27) (21) (27)
Transfers In or Out of Level 3, Net (15) (27) (6) (23)
U.S. government bonds [Member] | Fixed maturity AFS securities [Member]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers In to Level 3     5  
Transfers In or Out of Level 3, Net     5  
RMBS [Member] | Fixed maturity AFS securities [Member]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers In to Level 3   3   3
Transfers Out of Level 3   (16)   (16)
Transfers In or Out of Level 3, Net   (13)   (13)
CMBS [Member] | Fixed maturity AFS securities [Member]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers In to Level 3     3  
Transfers Out of Level 3 (14)   (59)  
Transfers In or Out of Level 3, Net (14)   (56)  
CLOs [Member] | Fixed maturity AFS securities [Member]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers In to Level 3     30  
Transfers Out of Level 3 (28) (5) (116) (591)
Transfers In or Out of Level 3, Net (28) $ (5) (86) (591)
State and municipal bonds [Member] | Fixed maturity AFS securities [Member]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers In to Level 3     2  
Transfers Out of Level 3     (1)  
Transfers In or Out of Level 3, Net     1  
Hybrid and redeemable preferred securities [Member] | Fixed maturity AFS securities [Member]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers Out of Level 3 (9)   (14)  
Transfers In or Out of Level 3, Net (9)   (14)  
Equity AFS securities [Member]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers Out of Level 3 (1)   (1)  
Transfers In or Out of Level 3, Net (1)   (1)  
Trading securities [Member]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers In to Level 3 1   4 1
Transfers Out of Level 3     (3) (11)
Transfers In or Out of Level 3, Net $ 1   $ 1 $ (10)