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Fair Value Measurements - The carrying value and fair value of financial instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Financial assets:    
Mortgage loans $ 1,180 $ 1,067
Policy loans 194 201
Financial liabilities:    
Long-term debt 1,300 998
Level 1    
Financial assets:    
Cash and cash equivalents 1,639 1,220
Mortgage loans 0 0
Policy loans 0 0
Total financial assets not accounted for at fair value 1,639 1,220
Financial liabilities:    
Annuity benefits accumulated [1] 0 0
Long-term debt 0 0
Total financial liabilities not accounted for at fair value 0 0
Level 2    
Financial assets:    
Cash and cash equivalents 0 0
Mortgage loans 0 0
Policy loans 0 0
Total financial assets not accounted for at fair value 0 0
Financial liabilities:    
Annuity benefits accumulated [1] 0 0
Long-term debt 1,417 1,105
Total financial liabilities not accounted for at fair value 1,417 1,105
Level 3    
Financial assets:    
Cash and cash equivalents 0 0
Mortgage loans 1,193 1,074
Policy loans 194 201
Total financial assets not accounted for at fair value 1,387 1,275
Financial liabilities:    
Annuity benefits accumulated [1] 29,020 25,488
Long-term debt 21 15
Total financial liabilities not accounted for at fair value 29,041 25,503
Carrying Value    
Financial assets:    
Cash and cash equivalents 1,639 1,220
Mortgage loans 1,180 1,067
Policy loans 194 201
Total financial assets not accounted for at fair value 3,013 2,488
Financial liabilities:    
Annuity benefits accumulated [1] 29,018 26,422
Long-term debt 1,306 1,000
Total financial liabilities not accounted for at fair value 30,324 27,422
Fair Value    
Financial assets:    
Cash and cash equivalents 1,639 1,220
Mortgage loans 1,193 1,074
Policy loans 194 201
Total financial assets not accounted for at fair value 3,026 2,495
Financial liabilities:    
Annuity benefits accumulated [1] 29,020 25,488
Long-term debt 1,438 1,120
Total financial liabilities not accounted for at fair value $ 30,458 $ 26,608
[1] Excludes $204 million and $200 million of life contingent annuities in the payout phase at September 30, 2016 and December 31, 2015, respectively.