XML 159 R142.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule I Summary of Investments - Other Than Investments in Related Parties (Details)
$ in Millions
Dec. 31, 2016
USD ($)
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost or Amortized Cost $ 69,507
Amount Shown on Consolidated Balance Sheet 70,448
Mortgage loans, net of allowances  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost or Amortized Cost 5,468
Amount Shown on Consolidated Balance Sheet 5,470
Investment funds  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost or Amortized Cost 674
Amount Shown on Consolidated Balance Sheet 689
Policy loans  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost or Amortized Cost 602
Amount Shown on Consolidated Balance Sheet 602
Funds withheld at interest  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost or Amortized Cost 6,538
Amount Shown on Consolidated Balance Sheet 6,538
Derivative assets  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost or Amortized Cost 1,504
Amount Shown on Consolidated Balance Sheet 1,370
Real estate  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost or Amortized Cost 542
Amount Shown on Consolidated Balance Sheet 542
Short-term investments, at fair value  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost or Amortized Cost 189
Amount Shown on Consolidated Balance Sheet 189
Other investments  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost or Amortized Cost 81
Amount Shown on Consolidated Balance Sheet 81
AFS securities  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost or Amortized Cost 51,429
Fair Value 52,386
Amount Shown on Consolidated Balance Sheet 52,386
AFS securities | U.S. government and agencies  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost or Amortized Cost 59
Fair Value 60
Amount Shown on Consolidated Balance Sheet 60
AFS securities | U.S. state, municipal and political subdivisions  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost or Amortized Cost 1,024
Fair Value 1,140
Amount Shown on Consolidated Balance Sheet 1,140
AFS securities | Foreign governments  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost or Amortized Cost 2,098
Fair Value 2,235
Amount Shown on Consolidated Balance Sheet 2,235
AFS securities | Public utilities  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost or Amortized Cost 4,343
Fair Value 4,461
Amount Shown on Consolidated Balance Sheet 4,461
AFS securities | Other corporate  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost or Amortized Cost 25,061
Fair Value 25,530
Amount Shown on Consolidated Balance Sheet 25,530
AFS securities | CLO  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost or Amortized Cost 4,950
Fair Value 4,822
Amount Shown on Consolidated Balance Sheet 4,822
AFS securities | ABS  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost or Amortized Cost 2,980
Fair Value 2,936
Amount Shown on Consolidated Balance Sheet 2,936
AFS securities | CMBS  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost or Amortized Cost 1,835
Fair Value 1,847
Amount Shown on Consolidated Balance Sheet 1,847
AFS securities | RMBS  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost or Amortized Cost 8,731
Fair Value 8,973
Amount Shown on Consolidated Balance Sheet 8,973
AFS securities | Redeemable preferred stock  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost or Amortized Cost 29
Fair Value 29
Amount Shown on Consolidated Balance Sheet 29
AFS securities | Total fixed maturity securities  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost or Amortized Cost 51,110
Fair Value 52,033
Amount Shown on Consolidated Balance Sheet 52,033
AFS securities | Banks, trust and insurance companies common stock  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost or Amortized Cost 70
Fair Value 98
Amount Shown on Consolidated Balance Sheet 98
AFS securities | Industrial, miscellaneous and all other common stock  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost or Amortized Cost 187
Fair Value 190
Amount Shown on Consolidated Balance Sheet 190
AFS securities | Nonredeemable preferred stocks  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost or Amortized Cost 62
Fair Value 65
Amount Shown on Consolidated Balance Sheet 65
AFS securities | Total equity securities  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost or Amortized Cost 319
Fair Value 353
Amount Shown on Consolidated Balance Sheet 353
Trading securities  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost or Amortized Cost 2,480
Amount Shown on Consolidated Balance Sheet $ 2,581