Gross Unrealized Losses and Fair Value of Investment Securities (Detail) $ in Millions | Dec. 31, 2015USD ($)Securities | Dec. 31, 2014USD ($)Securities |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
Less than 12 months, Fair value | $ 14,198 | $ 5,092 | |
Less than 12 months, Gross unrealized losses | $ (612) | $ (117) | |
Less than 12 months, Number of securities in a continuous loss position | Securities | 1,996 | 758 | |
12 months or more, Fair value | $ 1,593 | $ 3,215 | |
12 months or more, Gross unrealized losses | $ (239) | $ (172) | [1] |
12 months or more, Number of securities in a continuous loss position | Securities | 293 | 497 | |
Fair value | $ 15,791 | $ 8,307 | |
Gross unrealized losses | $ (851) | $ (289) | [1] |
Number of securities in a continuous loss position | Securities | 2,289 | 1,255 | |
Below investment grade | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
Less than 12 months, Fair value | $ 856 | $ 591 | [2] |
Less than 12 months, Gross unrealized losses | $ (88) | $ (42) | [2] |
Less than 12 months, Number of securities in a continuous loss position | Securities | 162 | 127 | [2] |
12 months or more, Fair value | $ 348 | $ 297 | [2] |
12 months or more, Gross unrealized losses | $ (104) | $ (27) | [1],[2] |
12 months or more, Number of securities in a continuous loss position | Securities | 68 | 73 | [2] |
Fair value | $ 1,204 | $ 888 | [2] |
Gross unrealized losses | $ (192) | $ (69) | [1],[2] |
Number of securities in a continuous loss position | Securities | 230 | 200 | [2] |
Investment grade | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
Less than 12 months, Fair value | $ 13,342 | $ 4,501 | |
Less than 12 months, Gross unrealized losses | $ (524) | $ (75) | |
Less than 12 months, Number of securities in a continuous loss position | Securities | 1,834 | 631 | |
12 months or more, Fair value | $ 1,245 | $ 2,918 | |
12 months or more, Gross unrealized losses | $ (135) | $ (145) | [1] |
12 months or more, Number of securities in a continuous loss position | Securities | 225 | 424 | |
Fair value | $ 14,587 | $ 7,419 | |
Gross unrealized losses | $ (659) | $ (220) | [1] |
Number of securities in a continuous loss position | Securities | 2,059 | 1,055 | |
Fixed maturity securities | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
Less than 12 months, Fair value | $ 14,045 | $ 5,062 | |
Less than 12 months, Gross unrealized losses | $ (589) | $ (114) | |
Less than 12 months, Number of securities in a continuous loss position | Securities | 1,932 | 712 | |
12 months or more, Fair value | $ 1,593 | $ 3,167 | |
12 months or more, Gross unrealized losses | $ (239) | $ (168) | [1] |
12 months or more, Number of securities in a continuous loss position | Securities | 293 | 491 | |
Fair value | $ 15,638 | $ 8,229 | |
Gross unrealized losses | $ (828) | $ (282) | [1] |
Number of securities in a continuous loss position | Securities | 2,225 | 1,203 | |
Fixed maturity securities | Less Than 20 Percent Below Cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
Less than 12 months, Fair value | $ 13,726 | $ 5,025 | |
Less than 12 months, Gross unrealized losses | $ (472) | $ (103) | |
Less than 12 months, Number of securities in a continuous loss position | Securities | 1,877 | 708 | |
12 months or more, Fair value | $ 1,259 | $ 3,036 | |
12 months or more, Gross unrealized losses | $ (78) | $ (114) | [1] |
12 months or more, Number of securities in a continuous loss position | Securities | 238 | 470 | |
Fair value | $ 14,985 | $ 8,061 | |
Gross unrealized losses | $ (550) | $ (217) | [1] |
Number of securities in a continuous loss position | Securities | 2,115 | 1,178 | |
Fixed maturity securities | 20 To 50 percent below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
Less than 12 months, Fair value | $ 319 | $ 37 | |
Less than 12 months, Gross unrealized losses | $ (116) | $ (11) | |
Less than 12 months, Number of securities in a continuous loss position | Securities | 54 | 4 | |
12 months or more, Fair value | $ 316 | $ 131 | |
12 months or more, Gross unrealized losses | $ (139) | $ (53) | [1] |
12 months or more, Number of securities in a continuous loss position | Securities | 50 | 15 | |
Fair value | $ 635 | $ 168 | |
Gross unrealized losses | $ (255) | $ (64) | [1] |
Number of securities in a continuous loss position | Securities | 104 | 19 | |
Fixed maturity securities | Greater than 50% below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
Less than 12 months, Fair value | $ 0 | $ 0 | |
Less than 12 months, Gross unrealized losses | $ (1) | $ 0 | |
Less than 12 months, Number of securities in a continuous loss position | Securities | 1 | 0 | |
12 months or more, Fair value | $ 18 | $ 0 | |
12 months or more, Gross unrealized losses | $ (22) | $ (1) | [1] |
12 months or more, Number of securities in a continuous loss position | Securities | 5 | 6 | |
Fair value | $ 18 | $ 0 | |
Gross unrealized losses | $ (23) | $ (1) | [1] |
Number of securities in a continuous loss position | Securities | 6 | 6 | |
Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
Less than 12 months, Fair value | $ 883 | $ 0 | |
Less than 12 months, Gross unrealized losses | $ (16) | $ 0 | |
Less than 12 months, Number of securities in a continuous loss position | Securities | 32 | 0 | |
12 months or more, Fair value | $ 0 | $ 75 | |
12 months or more, Gross unrealized losses | $ 0 | $ (1) | [1] |
12 months or more, Number of securities in a continuous loss position | Securities | 0 | 10 | |
Fair value | $ 883 | $ 75 | |
Gross unrealized losses | $ (16) | $ (1) | [1] |
Number of securities in a continuous loss position | Securities | 32 | 10 | |
Fixed maturity securities | State and Political Subdivisions | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
Less than 12 months, Fair value | $ 464 | $ 9 | |
Less than 12 months, Gross unrealized losses | $ (15) | $ 0 | |
Less than 12 months, Number of securities in a continuous loss position | Securities | 81 | 7 | |
12 months or more, Fair value | $ 163 | $ 267 | |
12 months or more, Gross unrealized losses | $ (15) | $ (27) | [1] |
12 months or more, Number of securities in a continuous loss position | Securities | 17 | 45 | |
Fair value | $ 627 | $ 276 | |
Gross unrealized losses | $ (30) | $ (27) | [1] |
Number of securities in a continuous loss position | Securities | 98 | 52 | |
Fixed maturity securities | Non-U.S. government | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
Less than 12 months, Fair value | $ 366 | $ 64 | |
Less than 12 months, Gross unrealized losses | $ (5) | $ (1) | |
Less than 12 months, Number of securities in a continuous loss position | Securities | 49 | 15 | |
12 months or more, Fair value | $ 0 | $ 22 | |
12 months or more, Gross unrealized losses | $ 0 | $ (1) | [1] |
12 months or more, Number of securities in a continuous loss position | Securities | 0 | 4 | |
Fair value | $ 366 | $ 86 | |
Gross unrealized losses | $ (5) | $ (2) | [1] |
Number of securities in a continuous loss position | Securities | 49 | 19 | |
Fixed maturity securities | U.S. corporate | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
Less than 12 months, Fair value | $ 5,836 | $ 1,639 | |
Less than 12 months, Gross unrealized losses | $ (332) | $ (33) | |
Less than 12 months, Number of securities in a continuous loss position | Securities | 817 | 231 | |
12 months or more, Fair value | $ 466 | $ 1,201 | |
12 months or more, Gross unrealized losses | $ (62) | $ (43) | [1] |
12 months or more, Number of securities in a continuous loss position | Securities | 83 | 174 | |
Fair value | $ 6,302 | $ 2,840 | |
Gross unrealized losses | $ (394) | $ (76) | [1] |
Number of securities in a continuous loss position | Securities | 900 | 405 | |
Fixed maturity securities | U.S. corporate | Utilities | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
Less than 12 months, Fair value | $ 485 | $ 55 | |
Less than 12 months, Gross unrealized losses | $ (25) | $ 0 | |
Less than 12 months, Number of securities in a continuous loss position | Securities | 74 | 10 | |
12 months or more, Fair value | $ 14 | $ 164 | |
12 months or more, Gross unrealized losses | $ (1) | $ (5) | |
12 months or more, Number of securities in a continuous loss position | Securities | 7 | 23 | |
Fair value | $ 499 | $ 219 | |
Gross unrealized losses | $ (26) | $ (5) | |
Number of securities in a continuous loss position | Securities | 81 | 33 | |
Fixed maturity securities | U.S. corporate | Energy | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
Less than 12 months, Fair value | $ 1,162 | $ 404 | |
Less than 12 months, Gross unrealized losses | $ (134) | $ (16) | |
Less than 12 months, Number of securities in a continuous loss position | Securities | 163 | 56 | |
12 months or more, Fair value | $ 131 | $ 96 | |
12 months or more, Gross unrealized losses | $ (28) | $ (5) | |
12 months or more, Number of securities in a continuous loss position | Securities | 22 | 15 | |
Fair value | $ 1,293 | $ 500 | |
Gross unrealized losses | $ (162) | $ (21) | |
Number of securities in a continuous loss position | Securities | 185 | 71 | |
Fixed maturity securities | U.S. corporate | Finance and insurance | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
Less than 12 months, Fair value | $ 1,142 | $ 399 | |
Less than 12 months, Gross unrealized losses | $ (35) | $ (3) | |
Less than 12 months, Number of securities in a continuous loss position | Securities | 160 | 56 | |
12 months or more, Fair value | $ 94 | $ 257 | |
12 months or more, Gross unrealized losses | $ (8) | $ (10) | |
12 months or more, Number of securities in a continuous loss position | Securities | 15 | 35 | |
Fair value | $ 1,236 | $ 656 | |
Gross unrealized losses | $ (43) | $ (13) | |
Number of securities in a continuous loss position | Securities | 175 | 91 | |
Fixed maturity securities | U.S. corporate | Technology and communications | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
Less than 12 months, Fair value | $ 658 | $ 181 | |
Less than 12 months, Gross unrealized losses | $ (36) | $ (3) | |
Less than 12 months, Number of securities in a continuous loss position | Securities | 95 | 27 | |
12 months or more, Fair value | $ 23 | $ 97 | |
12 months or more, Gross unrealized losses | $ (2) | $ (1) | |
12 months or more, Number of securities in a continuous loss position | Securities | 5 | 15 | |
Fair value | $ 681 | $ 278 | |
Gross unrealized losses | $ (38) | $ (4) | |
Number of securities in a continuous loss position | Securities | 100 | 42 | |
Fixed maturity securities | U.S. corporate | Industrial | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
Less than 12 months, Fair value | $ 476 | $ 151 | |
Less than 12 months, Gross unrealized losses | $ (33) | $ (4) | |
Less than 12 months, Number of securities in a continuous loss position | Securities | 64 | 21 | |
12 months or more, Fair value | $ 44 | $ 80 | |
12 months or more, Gross unrealized losses | $ (11) | $ (4) | |
12 months or more, Number of securities in a continuous loss position | Securities | 9 | 11 | |
Fair value | $ 520 | $ 231 | |
Gross unrealized losses | $ (44) | $ (8) | |
Number of securities in a continuous loss position | Securities | 73 | 32 | |
Fixed maturity securities | U.S. corporate | Capital goods | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
Less than 12 months, Fair value | $ 293 | $ 85 | |
Less than 12 months, Gross unrealized losses | $ (10) | $ 0 | |
Less than 12 months, Number of securities in a continuous loss position | Securities | 48 | 13 | |
12 months or more, Fair value | $ 26 | $ 122 | |
12 months or more, Gross unrealized losses | $ (2) | $ (5) | |
12 months or more, Number of securities in a continuous loss position | Securities | 4 | 18 | |
Fair value | $ 319 | $ 207 | |
Gross unrealized losses | $ (12) | $ (5) | |
Number of securities in a continuous loss position | Securities | 52 | 31 | |
Fixed maturity securities | U.S. corporate | Other | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
Less than 12 months, Fair value | $ 84 | $ 20 | |
Less than 12 months, Gross unrealized losses | $ (5) | $ 0 | |
Less than 12 months, Number of securities in a continuous loss position | Securities | 8 | 2 | |
12 months or more, Fair value | $ 0 | $ 7 | |
12 months or more, Gross unrealized losses | $ 0 | $ 0 | |
12 months or more, Number of securities in a continuous loss position | Securities | 0 | 1 | |
Fair value | $ 84 | $ 27 | |
Gross unrealized losses | $ (5) | $ 0 | |
Number of securities in a continuous loss position | Securities | 8 | 3 | |
Fixed maturity securities | Non-U.S. corporate | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
Less than 12 months, Fair value | $ 3,016 | $ 1,456 | |
Less than 12 months, Gross unrealized losses | $ (170) | $ (67) | |
Less than 12 months, Number of securities in a continuous loss position | Securities | 400 | 199 | |
12 months or more, Fair value | $ 486 | $ 504 | |
12 months or more, Gross unrealized losses | $ (117) | $ (28) | [1] |
12 months or more, Number of securities in a continuous loss position | Securities | 87 | 67 | |
Fair value | $ 3,502 | $ 1,960 | |
Gross unrealized losses | $ (287) | $ (95) | [1] |
Number of securities in a continuous loss position | Securities | 487 | 266 | |
Fixed maturity securities | Non-U.S. corporate | Utilities | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
Less than 12 months, Fair value | $ 130 | $ 79 | |
Less than 12 months, Gross unrealized losses | $ (6) | $ 0 | |
Less than 12 months, Number of securities in a continuous loss position | Securities | 20 | 13 | |
12 months or more, Fair value | $ 32 | $ 43 | |
12 months or more, Gross unrealized losses | $ (3) | $ (2) | |
12 months or more, Number of securities in a continuous loss position | Securities | 6 | 5 | |
Fair value | $ 162 | $ 122 | |
Gross unrealized losses | $ (9) | $ (2) | |
Number of securities in a continuous loss position | Securities | 26 | 18 | |
Fixed maturity securities | Non-U.S. corporate | Energy | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
Less than 12 months, Fair value | $ 589 | $ 442 | |
Less than 12 months, Gross unrealized losses | $ (48) | $ (33) | |
Less than 12 months, Number of securities in a continuous loss position | Securities | 71 | 57 | |
12 months or more, Fair value | $ 127 | $ 58 | |
12 months or more, Gross unrealized losses | $ (30) | $ (5) | |
12 months or more, Number of securities in a continuous loss position | Securities | 20 | 13 | |
Fair value | $ 716 | $ 500 | |
Gross unrealized losses | $ (78) | $ (38) | |
Number of securities in a continuous loss position | Securities | 91 | 70 | |
Fixed maturity securities | Non-U.S. corporate | Finance and insurance | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
Less than 12 months, Fair value | $ 478 | $ 237 | |
Less than 12 months, Gross unrealized losses | $ (7) | $ (2) | |
Less than 12 months, Number of securities in a continuous loss position | Securities | 77 | 32 | |
12 months or more, Fair value | $ 30 | $ 29 | |
12 months or more, Gross unrealized losses | $ (1) | $ (1) | |
12 months or more, Number of securities in a continuous loss position | Securities | 8 | 6 | |
Fair value | $ 508 | $ 266 | |
Gross unrealized losses | $ (8) | $ (3) | |
Number of securities in a continuous loss position | Securities | 85 | 38 | |
Fixed maturity securities | Non-U.S. corporate | Technology and communications | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
Less than 12 months, Fair value | $ 324 | $ 77 | |
Less than 12 months, Gross unrealized losses | $ (15) | $ (2) | |
Less than 12 months, Number of securities in a continuous loss position | Securities | 37 | 13 | |
12 months or more, Fair value | $ 33 | $ 81 | |
12 months or more, Gross unrealized losses | $ (11) | $ (2) | |
12 months or more, Number of securities in a continuous loss position | Securities | 9 | 8 | |
Fair value | $ 357 | $ 158 | |
Gross unrealized losses | $ (26) | $ (4) | |
Number of securities in a continuous loss position | Securities | 46 | 21 | |
Fixed maturity securities | Non-U.S. corporate | Industrial | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
Less than 12 months, Fair value | $ 495 | $ 214 | |
Less than 12 months, Gross unrealized losses | $ (54) | $ (9) | |
Less than 12 months, Number of securities in a continuous loss position | Securities | 67 | 30 | |
12 months or more, Fair value | $ 110 | $ 116 | |
12 months or more, Gross unrealized losses | $ (42) | $ (9) | |
12 months or more, Number of securities in a continuous loss position | Securities | 18 | 15 | |
Fair value | $ 605 | $ 330 | |
Gross unrealized losses | $ (96) | $ (18) | |
Number of securities in a continuous loss position | Securities | 85 | 45 | |
Fixed maturity securities | Non-U.S. corporate | Capital goods | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
Less than 12 months, Fair value | $ 154 | $ 63 | |
Less than 12 months, Gross unrealized losses | $ (8) | $ (2) | |
Less than 12 months, Number of securities in a continuous loss position | Securities | 22 | 7 | |
12 months or more, Fair value | $ 41 | $ 38 | |
12 months or more, Gross unrealized losses | $ (9) | $ (3) | |
12 months or more, Number of securities in a continuous loss position | Securities | 9 | 4 | |
Fair value | $ 195 | $ 101 | |
Gross unrealized losses | $ (17) | $ (5) | |
Number of securities in a continuous loss position | Securities | 31 | 11 | |
Fixed maturity securities | Non-U.S. corporate | Other | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
Less than 12 months, Fair value | $ 283 | $ 172 | |
Less than 12 months, Gross unrealized losses | $ (8) | $ (13) | |
Less than 12 months, Number of securities in a continuous loss position | Securities | 42 | 30 | |
12 months or more, Fair value | $ 76 | $ 42 | |
12 months or more, Gross unrealized losses | $ (17) | $ (2) | |
12 months or more, Number of securities in a continuous loss position | Securities | 13 | 6 | |
Fair value | $ 359 | $ 214 | |
Gross unrealized losses | $ (25) | $ (15) | |
Number of securities in a continuous loss position | Securities | 55 | 36 | |
Fixed maturity securities | Residential mortgage-backed | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
Less than 12 months, Fair value | $ 756 | $ 180 | |
Less than 12 months, Gross unrealized losses | $ (10) | $ (1) | |
Less than 12 months, Number of securities in a continuous loss position | Securities | 88 | 24 | |
12 months or more, Fair value | $ 103 | $ 249 | |
12 months or more, Gross unrealized losses | $ (7) | $ (17) | [1] |
12 months or more, Number of securities in a continuous loss position | Securities | 38 | 87 | |
Fair value | $ 859 | $ 429 | |
Gross unrealized losses | $ (17) | $ (18) | [1] |
Number of securities in a continuous loss position | Securities | 126 | 111 | |
Fixed maturity securities | Commercial mortgage-backed | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
Less than 12 months, Fair value | $ 780 | $ 163 | |
Less than 12 months, Gross unrealized losses | $ (19) | $ 0 | |
Less than 12 months, Number of securities in a continuous loss position | Securities | 116 | 21 | |
12 months or more, Fair value | $ 39 | $ 362 | |
12 months or more, Gross unrealized losses | $ (1) | $ (9) | [1] |
12 months or more, Number of securities in a continuous loss position | Securities | 13 | 49 | |
Fair value | $ 819 | $ 525 | |
Gross unrealized losses | $ (20) | $ (9) | [1] |
Number of securities in a continuous loss position | Securities | 129 | 70 | |
Fixed maturity securities | Other asset-backed | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
Less than 12 months, Fair value | $ 1,944 | $ 1,551 | |
Less than 12 months, Gross unrealized losses | $ (22) | $ (12) | |
Less than 12 months, Number of securities in a continuous loss position | Securities | 349 | 215 | |
12 months or more, Fair value | $ 336 | $ 487 | |
12 months or more, Gross unrealized losses | $ (37) | $ (42) | [1] |
12 months or more, Number of securities in a continuous loss position | Securities | 55 | 55 | |
Fair value | $ 2,280 | $ 2,038 | |
Gross unrealized losses | $ (59) | $ (54) | [1] |
Number of securities in a continuous loss position | Securities | 404 | 270 | |
Fixed maturity securities | Below investment grade | 20 To 50 percent below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 131 | | |
12 months or more, Gross unrealized losses | $ (63) | | |
12 months or more, Number of securities in a continuous loss position | Securities | 28 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 8.00% | | |
Fixed maturity securities | Below investment grade | Greater than 50% below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 18 | | |
12 months or more, Gross unrealized losses | $ (22) | | |
12 months or more, Number of securities in a continuous loss position | Securities | 5 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 3.00% | | |
Fixed maturity securities | Below investment grade | U.S. corporate | 20 To 50 percent below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 37 | | |
12 months or more, Gross unrealized losses | $ (15) | | |
12 months or more, Number of securities in a continuous loss position | Securities | 9 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 2.00% | | |
Fixed maturity securities | Below investment grade | U.S. corporate | Greater than 50% below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 0 | | |
12 months or more, Gross unrealized losses | $ 0 | | |
12 months or more, Number of securities in a continuous loss position | Securities | 0 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 0.00% | | |
Fixed maturity securities | Below investment grade | U.S. corporate | Energy | 20 To 50 percent below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 21 | | |
12 months or more, Gross unrealized losses | $ (9) | | |
12 months or more, Number of securities in a continuous loss position | Securities | 6 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 1.00% | | |
Fixed maturity securities | Below investment grade | U.S. corporate | Energy | Greater than 50% below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 0 | | |
12 months or more, Gross unrealized losses | $ 0 | | |
12 months or more, Number of securities in a continuous loss position | Securities | 0 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 0.00% | | |
Fixed maturity securities | Below investment grade | U.S. corporate | Finance and insurance | 20 To 50 percent below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 7 | | |
12 months or more, Gross unrealized losses | $ (3) | | |
12 months or more, Number of securities in a continuous loss position | Securities | 1 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 1.00% | | |
Fixed maturity securities | Below investment grade | U.S. corporate | Finance and insurance | Greater than 50% below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 0 | | |
12 months or more, Gross unrealized losses | $ 0 | | |
12 months or more, Number of securities in a continuous loss position | Securities | 0 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 0.00% | | |
Fixed maturity securities | Below investment grade | U.S. corporate | Technology and communications | 20 To 50 percent below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 5 | | |
12 months or more, Gross unrealized losses | $ (2) | | |
12 months or more, Number of securities in a continuous loss position | Securities | 1 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 0.00% | | |
Fixed maturity securities | Below investment grade | U.S. corporate | Technology and communications | Greater than 50% below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 0 | | |
12 months or more, Gross unrealized losses | $ 0 | | |
12 months or more, Number of securities in a continuous loss position | Securities | 0 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 0.00% | | |
Fixed maturity securities | Below investment grade | U.S. corporate | Industrial | 20 To 50 percent below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 4 | | |
12 months or more, Gross unrealized losses | $ (1) | | |
12 months or more, Number of securities in a continuous loss position | Securities | 1 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 0.00% | | |
Fixed maturity securities | Below investment grade | U.S. corporate | Industrial | Greater than 50% below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 0 | | |
12 months or more, Gross unrealized losses | $ 0 | | |
12 months or more, Number of securities in a continuous loss position | Securities | 0 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 0.00% | | |
Fixed maturity securities | Below investment grade | Non-U.S. corporate | 20 To 50 percent below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 86 | | |
12 months or more, Gross unrealized losses | $ (42) | | |
12 months or more, Number of securities in a continuous loss position | Securities | 18 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 5.00% | | |
Fixed maturity securities | Below investment grade | Non-U.S. corporate | Greater than 50% below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 18 | | |
12 months or more, Gross unrealized losses | $ (22) | | |
12 months or more, Number of securities in a continuous loss position | Securities | 5 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 3.00% | | |
Fixed maturity securities | Below investment grade | Non-U.S. corporate | Energy | 20 To 50 percent below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 44 | | |
12 months or more, Gross unrealized losses | $ (20) | | |
12 months or more, Number of securities in a continuous loss position | Securities | 8 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 2.00% | | |
Fixed maturity securities | Below investment grade | Non-U.S. corporate | Energy | Greater than 50% below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 0 | | |
12 months or more, Gross unrealized losses | $ 0 | | |
12 months or more, Number of securities in a continuous loss position | Securities | 0 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 0.00% | | |
Fixed maturity securities | Below investment grade | Non-U.S. corporate | Technology and communications | 20 To 50 percent below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 5 | | |
12 months or more, Gross unrealized losses | $ (4) | | |
12 months or more, Number of securities in a continuous loss position | Securities | 2 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 1.00% | | |
Fixed maturity securities | Below investment grade | Non-U.S. corporate | Technology and communications | Greater than 50% below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 4 | | |
12 months or more, Gross unrealized losses | $ (5) | | |
12 months or more, Number of securities in a continuous loss position | Securities | 1 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 1.00% | | |
Fixed maturity securities | Below investment grade | Non-U.S. corporate | Industrial | 20 To 50 percent below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 10 | | |
12 months or more, Gross unrealized losses | $ (6) | | |
12 months or more, Number of securities in a continuous loss position | Securities | 2 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 1.00% | | |
Fixed maturity securities | Below investment grade | Non-U.S. corporate | Industrial | Greater than 50% below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 14 | | |
12 months or more, Gross unrealized losses | $ (17) | | |
12 months or more, Number of securities in a continuous loss position | Securities | 4 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 2.00% | | |
Fixed maturity securities | Below investment grade | Non-U.S. corporate | Capital goods | 20 To 50 percent below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 3 | | |
12 months or more, Gross unrealized losses | $ (2) | | |
12 months or more, Number of securities in a continuous loss position | Securities | 1 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 1.00% | | |
Fixed maturity securities | Below investment grade | Non-U.S. corporate | Capital goods | Greater than 50% below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 0 | | |
12 months or more, Gross unrealized losses | $ 0 | | |
12 months or more, Number of securities in a continuous loss position | Securities | 0 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 0.00% | | |
Fixed maturity securities | Below investment grade | Non-U.S. corporate | Other | 20 To 50 percent below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 24 | | |
12 months or more, Gross unrealized losses | $ (10) | | |
12 months or more, Number of securities in a continuous loss position | Securities | 5 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 0.00% | | |
Fixed maturity securities | Below investment grade | Non-U.S. corporate | Other | Greater than 50% below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 0 | | |
12 months or more, Gross unrealized losses | $ 0 | | |
12 months or more, Number of securities in a continuous loss position | Securities | 0 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 0.00% | | |
Fixed maturity securities | Investment grade | Less Than 20 Percent Below Cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 75.00% | | |
Fixed maturity securities | Investment grade | 20 To 50 percent below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 185 | | |
12 months or more, Gross unrealized losses | $ (76) | | |
12 months or more, Number of securities in a continuous loss position | Securities | 22 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 9.00% | | |
Fixed maturity securities | Investment grade | Greater than 50% below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 0 | | |
12 months or more, Gross unrealized losses | $ 0 | | |
12 months or more, Number of securities in a continuous loss position | Securities | 0 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 0.00% | | |
Fixed maturity securities | Investment grade | State and Political Subdivisions | 20 To 50 percent below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 9 | | |
12 months or more, Gross unrealized losses | $ (3) | | |
12 months or more, Number of securities in a continuous loss position | Securities | 1 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 0.00% | | |
Fixed maturity securities | Investment grade | State and Political Subdivisions | Greater than 50% below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 0 | | |
12 months or more, Gross unrealized losses | $ 0 | | |
12 months or more, Number of securities in a continuous loss position | Securities | 0 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 0.00% | | |
Fixed maturity securities | Investment grade | U.S. corporate | 20 To 50 percent below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 41 | | |
12 months or more, Gross unrealized losses | $ (17) | | |
12 months or more, Number of securities in a continuous loss position | Securities | 7 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 2.00% | | |
Fixed maturity securities | Investment grade | U.S. corporate | Greater than 50% below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 0 | | |
12 months or more, Gross unrealized losses | $ 0 | | |
12 months or more, Number of securities in a continuous loss position | Securities | 0 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 0.00% | | |
Fixed maturity securities | Investment grade | U.S. corporate | Energy | 20 To 50 percent below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 23 | | |
12 months or more, Gross unrealized losses | $ (8) | | |
12 months or more, Number of securities in a continuous loss position | Securities | 4 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 1.00% | | |
Fixed maturity securities | Investment grade | U.S. corporate | Energy | Greater than 50% below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 0 | | |
12 months or more, Gross unrealized losses | $ 0 | | |
12 months or more, Number of securities in a continuous loss position | Securities | 0 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 0.00% | | |
Fixed maturity securities | Investment grade | U.S. corporate | Industrial | 20 To 50 percent below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 18 | | |
12 months or more, Gross unrealized losses | $ (9) | | |
12 months or more, Number of securities in a continuous loss position | Securities | 3 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 1.00% | | |
Fixed maturity securities | Investment grade | U.S. corporate | Industrial | Greater than 50% below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 0 | | |
12 months or more, Gross unrealized losses | $ 0 | | |
12 months or more, Number of securities in a continuous loss position | Securities | 0 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 0.00% | | |
Fixed maturity securities | Investment grade | Non-U.S. corporate | 20 To 50 percent below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 69 | | |
12 months or more, Gross unrealized losses | $ (31) | | |
12 months or more, Number of securities in a continuous loss position | Securities | 10 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 4.00% | | |
Fixed maturity securities | Investment grade | Non-U.S. corporate | Greater than 50% below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 0 | | |
12 months or more, Gross unrealized losses | $ 0 | | |
12 months or more, Number of securities in a continuous loss position | Securities | 0 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 0.00% | | |
Fixed maturity securities | Investment grade | Non-U.S. corporate | Utilities | 20 To 50 percent below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 8 | | |
12 months or more, Gross unrealized losses | $ (2) | | |
12 months or more, Number of securities in a continuous loss position | Securities | 1 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 0.00% | | |
Fixed maturity securities | Investment grade | Non-U.S. corporate | Utilities | Greater than 50% below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 0 | | |
12 months or more, Gross unrealized losses | $ 0 | | |
12 months or more, Number of securities in a continuous loss position | Securities | 0 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 0.00% | | |
Fixed maturity securities | Investment grade | Non-U.S. corporate | Energy | 20 To 50 percent below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 21 | | |
12 months or more, Gross unrealized losses | $ (8) | | |
12 months or more, Number of securities in a continuous loss position | Securities | 2 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 1.00% | | |
Fixed maturity securities | Investment grade | Non-U.S. corporate | Energy | Greater than 50% below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 0 | | |
12 months or more, Gross unrealized losses | $ 0 | | |
12 months or more, Number of securities in a continuous loss position | Securities | 0 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 0.00% | | |
Fixed maturity securities | Investment grade | Non-U.S. corporate | Industrial | 20 To 50 percent below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 29 | | |
12 months or more, Gross unrealized losses | $ (14) | | |
12 months or more, Number of securities in a continuous loss position | Securities | 4 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 2.00% | | |
Fixed maturity securities | Investment grade | Non-U.S. corporate | Industrial | Greater than 50% below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 0 | | |
12 months or more, Gross unrealized losses | $ 0 | | |
12 months or more, Number of securities in a continuous loss position | Securities | 0 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 0.00% | | |
Fixed maturity securities | Investment grade | Non-U.S. corporate | Capital goods | 20 To 50 percent below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 6 | | |
12 months or more, Gross unrealized losses | $ (5) | | |
12 months or more, Number of securities in a continuous loss position | Securities | 2 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 1.00% | | |
Fixed maturity securities | Investment grade | Non-U.S. corporate | Capital goods | Greater than 50% below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 0 | | |
12 months or more, Gross unrealized losses | $ 0 | | |
12 months or more, Number of securities in a continuous loss position | Securities | 0 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 0.00% | | |
Fixed maturity securities | Investment grade | Non-U.S. corporate | Other | 20 To 50 percent below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 5 | | |
12 months or more, Gross unrealized losses | $ (2) | | |
12 months or more, Number of securities in a continuous loss position | Securities | 1 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 0.00% | | |
Fixed maturity securities | Investment grade | Non-U.S. corporate | Other | Greater than 50% below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 0 | | |
12 months or more, Gross unrealized losses | $ 0 | | |
12 months or more, Number of securities in a continuous loss position | Securities | 0 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 0.00% | | |
Equity Securities | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
Less than 12 months, Fair value | $ 153 | $ 30 | |
Less than 12 months, Gross unrealized losses | $ (23) | $ (3) | |
Less than 12 months, Number of securities in a continuous loss position | Securities | 64 | 46 | |
12 months or more, Fair value | $ 0 | $ 48 | |
12 months or more, Gross unrealized losses | $ 0 | $ (4) | [1] |
12 months or more, Number of securities in a continuous loss position | Securities | 0 | 6 | |
Fair value | $ 153 | $ 78 | |
Gross unrealized losses | $ (23) | $ (7) | [1] |
Number of securities in a continuous loss position | Securities | 64 | 52 | |
Equity Securities | Less Than 20 Percent Below Cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
Less than 12 months, Fair value | $ 133 | $ 26 | |
Less than 12 months, Gross unrealized losses | $ (18) | $ (2) | |
Less than 12 months, Number of securities in a continuous loss position | Securities | 56 | 40 | |
12 months or more, Fair value | $ 0 | $ 48 | |
12 months or more, Gross unrealized losses | $ 0 | $ (4) | [1] |
12 months or more, Number of securities in a continuous loss position | Securities | 0 | 6 | |
Fair value | $ 133 | $ 74 | |
Gross unrealized losses | $ (18) | $ (6) | [1] |
Number of securities in a continuous loss position | Securities | 56 | 46 | |
Equity Securities | 20 To 50 percent below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
Less than 12 months, Fair value | $ 20 | $ 4 | |
Less than 12 months, Gross unrealized losses | $ (5) | $ (1) | |
Less than 12 months, Number of securities in a continuous loss position | Securities | 8 | 6 | |
12 months or more, Fair value | $ 0 | $ 0 | |
12 months or more, Gross unrealized losses | $ 0 | $ 0 | [1] |
12 months or more, Number of securities in a continuous loss position | Securities | 0 | 0 | |
Fair value | $ 20 | $ 4 | |
Gross unrealized losses | $ (5) | $ (1) | [1] |
Number of securities in a continuous loss position | Securities | 8 | 6 | |
Structured Securities | Below investment grade | 20 To 50 percent below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 8 | | |
12 months or more, Gross unrealized losses | $ (6) | | |
12 months or more, Number of securities in a continuous loss position | Securities | 1 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 1.00% | | |
Structured Securities | Below investment grade | Greater than 50% below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 0 | | |
12 months or more, Gross unrealized losses | $ 0 | | |
12 months or more, Number of securities in a continuous loss position | Securities | 0 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 0.00% | | |
Structured Securities | Below investment grade | Other asset-backed | 20 To 50 percent below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 8 | | |
12 months or more, Gross unrealized losses | $ (6) | | |
12 months or more, Number of securities in a continuous loss position | Securities | 1 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 1.00% | | |
Structured Securities | Below investment grade | Other asset-backed | Greater than 50% below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 0 | | |
12 months or more, Gross unrealized losses | $ 0 | | |
12 months or more, Number of securities in a continuous loss position | Securities | 0 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 0.00% | | |
Structured Securities | Investment grade | 20 To 50 percent below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 66 | | |
12 months or more, Gross unrealized losses | $ (25) | | |
12 months or more, Number of securities in a continuous loss position | Securities | 4 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 3.00% | | |
Structured Securities | Investment grade | Greater than 50% below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 0 | | |
12 months or more, Gross unrealized losses | $ 0 | | |
12 months or more, Number of securities in a continuous loss position | Securities | 0 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 0.00% | | |
Structured Securities | Investment grade | Other asset-backed | 20 To 50 percent below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 66 | | |
12 months or more, Gross unrealized losses | $ (25) | | |
12 months or more, Number of securities in a continuous loss position | Securities | 4 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 3.00% | | |
Structured Securities | Investment grade | Other asset-backed | Greater than 50% below cost | | | |
Available for Sale Securities Continuous Unrealized Loss Position [Line Items] | | | |
12 months or more, Fair value | $ 0 | | |
12 months or more, Gross unrealized losses | $ 0 | | |
12 months or more, Number of securities in a continuous loss position | Securities | 0 | | |
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position | 0.00% | | |
|
[1] | Amounts included $1 million of unrealized losses on other-than-temporarily impaired securities. |
[2] | Amounts that have been in a continuous unrealized loss position for 12 months or more included $1 million of unrealized losses on other-than-temporarily impaired securities. |