XML 43 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Schedule of long-term debt instruments
Long-term debt consisted of the following (in millions):
 
March 31, 2017
 
December 31, 2016
 
Principal
 
Discount and Issue Costs
 
Carrying Value
 
Principal
 
Discount and Issue Costs
 
Carrying Value
Direct Senior Obligations of AFG:
 
 
 
 
 
 
 
 
 
 
 
9-7/8% Senior Notes due June 2019
$
350

 
$
(1
)
 
$
349

 
$
350

 
$
(1
)
 
$
349

3.50% Senior Notes due August 2026
300

 
(3
)
 
297

 
300

 
(3
)
 
297

6-3/8% Senior Notes due June 2042
230

 
(7
)
 
223

 
230

 
(7
)
 
223

5-3/4% Senior Notes due August 2042
125

 
(4
)
 
121

 
125

 
(4
)
 
121

Other
3

 

 
3

 
3

 

 
3

 
1,008

 
(15
)
 
993

 
1,008

 
(15
)
 
993

 
 
 
 
 
 
 
 
 
 
 
 
Direct Subordinated Obligations of AFG:
 
 
 
 
 
 
 
 
 
 
 
6-1/4% Subordinated Debentures due September 2054
150

 
(5
)
 
145

 
150

 
(5
)
 
145

6% Subordinated Debentures due November 2055
150

 
(5
)
 
145

 
150

 
(5
)
 
145

 
300

 
(10
)
 
290

 
300

 
(10
)
 
290

 
$
1,308

 
$
(25
)
 
$
1,283

 
$
1,308

 
$
(25
)
 
$
1,283